Mga Batayang Estadistika
Nilai Portofolio $ 318,070,007
Posisi Saat Ini 2,779
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MSTVX - Morningstar Alternatives Fund telah mengungkapkan total kepemilikan 2,779 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 318,070,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSTVX - Morningstar Alternatives Fund adalah Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , Everi Holdings Inc. (US:EVRI) , Amedisys, Inc. (US:AMED) , and Kellanova (US:K) . Posisi baru MSTVX - Morningstar Alternatives Fund meliputi: Dun & Bradstreet Holdings, Inc. (US:DNB) , Playa Hotels & Resorts N.V. (US:PLYA) , SpringWorks Therapeutics, Inc. (US:SWTX) , TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) , and ProAssurance Corporation (US:PRA) .

MSTVX - Morningstar Alternatives Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
32.26 15.4386 15.4386
32.26 15.4386 15.4386
13.96 13.96 6.6819 6.6797
13.96 13.96 6.6819 6.6577
9.97 4.7712 4.7712
9.97 4.7712 4.7712
4.04 1.9333 1.9333
4.04 1.9333 1.9333
3.79 1.8118 1.8118
3.79 1.8118 1.8118
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0022 -6.6797
0.89 0.89 0.4281 -6.2538
-7.52 -3.5978 -3.5978
-7.52 -3.5978 -3.5978
0.00 0.00 -1.2104
-1.98 -0.9487 -0.9487
-1.98 -0.9487 -0.9487
0.00 0.00 -0.7661
-1.49 -0.7144 -0.7144
-1.49 -0.7144 -0.7144
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JUN 25 US 2YR JUN 25 / DIR (000000000) 32.26 15.4386 15.4386
JUN 25 US 2YR JUN 25 / DIR (000000000) 32.26 15.4386 15.4386
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 13.96 27,528.82 13.96 27,826.00 6.6819 6.6577
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 13.96 299,291.17 13.96 348,975.00 6.6819 6.6797
B 0 08/19/25 / DBT (US912797QK68) 9.97 4.7712 4.7712
B 0 08/19/25 / DBT (US912797QK68) 9.97 4.7712 4.7712
FUT. CBT 5Y T-NOTE JUN25 / DIR (000000000) 4.04 1.9333 1.9333
FUT. CBT 5Y T-NOTE JUN25 / DIR (000000000) 4.04 1.9333 1.9333
JUN 25 CBT ULT JUN 25 / DIR (000000000) 3.79 1.8118 1.8118
JUN 25 CBT ULT JUN 25 / DIR (000000000) 3.79 1.8118 1.8118
EVRI / Everi Holdings Inc. 0.24 8.20 3.43 11.49 1.6394 0.2387
AMED / Amedisys, Inc. 0.04 0.00 3.40 2.59 1.6281 0.1170
K / Kellanova 0.04 6.11 3.09 7.45 1.4776 0.1683
HEES / H&E Equipment Services, Inc. 0.03 79.73 2.99 81.98 1.4312 0.6824
ESGR / Enstar Group Limited 0.01 69.54 2.90 73.44 1.3877 0.6256
JNPR / Juniper Networks, Inc. 0.07 0.00 2.70 4.20 1.2931 0.1113
DNB / Dun & Bradstreet Holdings, Inc. 0.27 2.45 1.1707 1.1707
HES / Hess Corporation 0.02 -31.62 2.21 -36.54 1.0574 -0.5290
PLYA / Playa Hotels & Resorts N.V. 0.16 2.20 1.0531 1.0531
ANSS / ANSYS, Inc. 0.01 0.00 2.18 -8.19 1.0412 -0.0384
CIX / CI Financial Corp. 0.08 10.59 1.91 16.88 0.9148 0.1695
RWTN / Redwood Trust, Inc. - Corporate Bond/Note 1.71 0.71 0.8178 0.0446
RWTN / Redwood Trust, Inc. - Corporate Bond/Note 1.71 0.71 0.8178 0.0446
SWTX / SpringWorks Therapeutics, Inc. 0.04 1.64 0.7864 0.7864
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 1.53 -0.33 0.7301 0.0327
PRA / ProAssurance Corporation 0.06 1.39 0.6655 0.6655
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1.38 186.69 0.6602 0.4407
FUT JUN 25 SFE 10Y T-BOND / DIR (000000000) 1.33 0.6343 0.6343
FUT JUN 25 SFE 10Y T-BOND / DIR (000000000) 1.33 0.6343 0.6343
INGXF / Innergex Renewable Energy Inc. 0.13 1.31 0.6279 0.6279
US01F0206536 / Uniform Mortgage-Backed Security, TBA 1.13 130.41 0.5407 0.3238
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1.12 -0.88 0.5376 0.0213
JUN 25 LIF LONG JUN 25 / DIR (GB00MDWGKH25) 1.12 0.5368 0.5368
JUN 25 LIF LONG JUN 25 / DIR (GB00MDWGKH25) 1.12 0.5368 0.5368
US418751AG80 / HAT Holdings I LLC / HAT Holdings II LLC 1.09 1.30 0.5206 0.0316
US52603BAD91 / CONV. NOTE 1.07 1.33 0.5121 0.0307
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 1.05 27.86 0.5031 0.1394
TGI / Triumph Group, Inc. 0.04 1.02 0.4892 0.4892
US70932AAF03 / PENNYMAC CORP 1.02 -0.29 0.4872 0.0218
US538034BA63 / CONV. NOTE 1.02 -6.54 0.4859 -0.0093
WT / WisdomTree, Inc. 0.96 -8.49 0.4592 -0.0186
WT / WisdomTree, Inc. 0.96 -8.49 0.4592 -0.0186
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.94 0.00 0.4507 0.0219
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.94 0.00 0.4507 0.0219
SPNUF / Spirent Communications plc 0.37 0.00 0.92 7.47 0.4407 0.0498
EQX / Equinox Gold Corp. 0.92 -8.12 0.4383 -0.0160
EQX / Equinox Gold Corp. 0.92 -8.12 0.4383 -0.0160
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.89 -93.59 0.89 -93.60 0.4281 -6.2538
JET / Just Eat Takeaway.com N.V. 0.04 0.89 0.4265 0.4265
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.88 -5.15 0.4231 -0.0017
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.88 -5.15 0.4231 -0.0017
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.87 28.78 0.4158 0.1086
MIRM / Mirum Pharmaceuticals, Inc. 0.87 -7.77 0.4151 -0.0134
MIRM / Mirum Pharmaceuticals, Inc. 0.87 -7.77 0.4151 -0.0134
US70509VAA89 / Pebblebrook Hotel Trust 0.86 -21.17 0.4116 -0.0856
US207410AH48 / CONV. NOTE 0.84 -6.39 0.3999 -0.0068
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.83 -1.77 0.3996 0.0123
ANDHF / Andlauer Healthcare Group Inc. 0.02 0.83 0.3995 0.3995
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 0.83 -1.30 0.3989 0.0140
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.82 -1.45 0.3910 0.0131
US20754BAF85 / CAS_22-R02 0.82 -1.45 0.3907 0.0134
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.81 -1.45 0.3894 0.0131
VST / Vistra Corp. 0.81 154.86 0.3892 0.2438
CAT / Caterpillar Inc. 0.81 185.21 0.3880 0.2582
US09257WAE03 / Blackstone Mortgage Trust Inc 0.81 0.50 0.3863 0.0200
JWN / Nordstrom, Inc. 0.03 0.80 -644.22 0.3833 0.4481
PRGS / Progress Software Corporation 0.80 0.3810 0.3810
PRGS / Progress Software Corporation 0.80 0.3810 0.3810
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.80 118.41 0.3809 0.2146
US530307AE75 / LIBERTY BROADBAND CORP 0.79 134.02 0.3786 0.2244
PCG.PRX / PG&E Corporation - Preferred Security 0.79 2.07 0.3778 0.0255
PCG.PRX / PG&E Corporation - Preferred Security 0.79 2.07 0.3778 0.0255
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.79 3,052.00 0.3772 0.3658
VAC / Marriott Vacations Worldwide Corporation 0.78 -6.01 0.3744 -0.0050
VAC / Marriott Vacations Worldwide Corporation 0.78 -6.01 0.3744 -0.0050
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0.78 0.65 0.3725 0.0199
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 0.77 -1.03 0.3699 0.0143
CSGS / CSG Systems International, Inc. 0.77 -1.66 0.3698 0.0117
CSGS / CSG Systems International, Inc. 0.77 -1.66 0.3698 0.0117
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.77 25.16 0.3693 0.0884
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.77 25.16 0.3693 0.0884
MSGE / Madison Square Garden Entertainment Corp. 0.77 -27.47 0.3692 -0.1152
MSGE / Madison Square Garden Entertainment Corp. 0.77 -27.47 0.3692 -0.1152
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.77 -1.66 0.3677 0.0116
AATRL / Amg Capital Trust II - Preferred Security 0.77 -8.69 0.3671 -0.0159
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.77 -1.29 0.3667 0.0131
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.76 -1.55 0.3652 0.0118
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 0.75 -18.40 0.3610 -0.0477
US844741BG22 / Southwest Airlines Co 0.74 37.57 0.3526 0.2073
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.73 -1.22 0.3491 0.0124
PSN / Parsons Corporation 0.73 0.3490 0.3490
PSN / Parsons Corporation 0.73 0.3490 0.3490
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 0.73 -2.42 0.3475 0.0082
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 0.72 59.51 0.3451 0.1389
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 0.72 59.51 0.3451 0.1389
BMY / Bristol-Myers Squibb Company 0.72 93.01 0.3439 0.1743
US393657AM33 / GBX 2 7/8 04/15/28 0.71 -27.10 0.3399 -0.1040
HAL / Halliburton Company 0.71 14.59 0.3387 0.0574
LOW / Lowe's Companies, Inc. 0.00 472.73 0.71 99.72 0.3385 0.1771
LOW / Lowe's Companies, Inc. 0.71 0.00 0.3385 0.0000
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0.71 1.29 0.3384 0.0200
US83304AAH95 / SNAP INC 0.71 0.3378 0.3378
US10806XAD49 / BRIDGEBIO PHARMA INC 0.70 -2.37 0.3352 0.0083
MGRC / McGrath RentCorp 0.01 -16.52 0.70 -27.40 0.3338 -0.1041
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 0.68 -2.01 0.3274 0.0089
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 0.67 -3.17 0.3212 0.0053
OSIS / OSI Systems, Inc. 0.67 192.95 0.3184 0.2149
OSIS / OSI Systems, Inc. 0.67 192.95 0.3184 0.2149
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 0.65 -1.37 0.3104 0.0109
US62886HBK68 / CONV. NOTE 0.65 -14.87 0.3099 -0.0366
US30034TAA16 / Everi Holdings Inc. 0.64 0.16 0.3072 0.0148
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.64 0.3068 0.3068
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.64 0.3068 0.3068
US65341BAD82 / NextEra Energy Partners LP 0.64 25.89 0.3050 0.0741
PARA / Paramount Global 0.05 -27.61 0.63 -21.97 0.2995 -0.0656
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.62 5.05 0.2989 0.0278
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.62 5.05 0.2989 0.0278
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 0.61 0.2936 0.2936
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 0.61 0.2936 0.2936
US59064RAA77 / Mesa Labs Inc Bond 0.61 1.16 0.2936 0.0172
COLL / Collegium Pharmaceutical, Inc. 0.60 -12.23 0.2886 -0.0249
COLL / Collegium Pharmaceutical, Inc. 0.60 -12.23 0.2886 -0.0249
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.60 99.01 0.2879 0.1499
US35564KXA23 / CORP CMO 0.59 80.62 0.2810 0.1328
SLMNP / A. Schulman, Inc. - Preferred Stock 0.58 -1.19 0.2782 0.0099
ARES.PRB / Ares Management Corporation - Preferred Security 0.58 79.81 0.2774 0.1304
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 0.58 881.36 0.2771 0.2498
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 0.58 881.36 0.2771 0.2498
AGNCP / AGNC Investment Corp. - Preferred Stock 0.58 0.00 0.2757 0.0130
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.58 -39.35 0.2753 -0.1569
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.58 -39.35 0.2753 -0.1569
XS1493296500 / Spectrum Brands, Inc. 0.57 31.42 0.2746 0.0755
XS1493296500 / Spectrum Brands, Inc. 0.57 31.42 0.2746 0.0755
US852234AK99 / CONV. NOTE 0.57 1.60 0.2735 0.0173
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.57 -13.41 0.2722 -0.0268
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 0.56 358.54 0.2699 0.2151
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0.56 403.60 0.2675 0.2181
US35564KL729 / Freddie Mac STACR REMIC Trust 2022-DNA7 0.56 -1.93 0.2673 0.0076
ALRM / Alarm.com Holdings, Inc. 0.56 161.79 0.2658 0.1688
ALRM / Alarm.com Holdings, Inc. 0.56 161.79 0.2658 0.1688
US20754DAB38 / CAS_22-R05 0.55 -1.25 0.2642 0.0092
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.55 -1.08 0.2620 0.0096
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.54 -32.63 0.2599 -0.1076
US01F0326581 / Uniform Mortgage-Backed Security, TBA 0.54 14.14 0.2591 0.0495
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.54 -17.38 0.2573 -0.0393
NCRRP / NCR Voyix Corporation - Preferred Security 0.54 -6.12 0.2572 -0.0036
US00PAFSQ891 / Air Transport Services Group, Inc. 0.53 -8.73 0.2554 -0.0108
US00PAFSQ891 / Air Transport Services Group, Inc. 0.53 -8.73 0.2554 -0.0108
FVI / Fortuna Mining Corp. 0.53 32.75 0.2545 0.0719
FVI / Fortuna Mining Corp. 0.53 32.75 0.2545 0.0719
TTEK / Tetra Tech, Inc. 0.53 0.2540 0.2540
TTEK / Tetra Tech, Inc. 0.53 0.2540 0.2540
US780153BQ43 / CONV. NOTE 0.53 -19.33 0.2519 -0.0453
US35564KB654 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M2 0.53 -1.87 0.2512 0.0074
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.52 131.42 0.2507 0.1691
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.52 0.2467 0.2467
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.52 0.2467 0.2467
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.51 0.2461 0.2461
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.51 0.2461 0.2461
BTSGU / BrightSpring Health Services, Inc. 0.51 0.2460 0.2460
US01F0224513 / Fannie Mae or Freddie Mac 0.51 0.20 0.2445 0.0194
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.51 -9.64 0.2424 -0.0131
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.51 -9.64 0.2424 -0.0131
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.50 2,073.91 0.2397 0.2293
US01F0606594 / Uniform Mortgage-Backed Security, TBA 0.48 14.25 0.2306 0.0444
CAKE / The Cheesecake Factory Incorporated 0.48 0.2293 0.2293
CAKE / The Cheesecake Factory Incorporated 0.48 0.2293 0.2293
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.47 -31.98 0.2254 -0.0899
EVH / Evolent Health, Inc. 0.47 -40.46 0.2230 -0.1331
EVH / Evolent Health, Inc. 0.47 -40.46 0.2230 -0.1331
US74346YAG89 / PROS Holdings, Inc. 0.47 -7.37 0.2229 -0.0061
BKNG / Booking Holdings Inc. 0.46 0.00 0.2221 0.0000
BKNG / Booking Holdings Inc. 0.00 -50.00 0.46 55.70 0.2221 0.0860
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.46 -3.35 0.2212 0.0031
US87918AAF21 / CONV. NOTE 0.46 2.67 0.2211 0.0157
TT / Trane Technologies plc 0.00 0.00 0.46 22,700.00 0.2183 0.2170
MTZ / MasTec, Inc. 0.45 70.57 0.2165 0.0957
US92343XAC48 / Verint Systems, Inc. 0.45 -43.84 0.2160 -0.1499
CRH / CRH plc 0.00 -69.12 0.45 50.50 0.2158 0.0793
CRH / CRH plc 0.45 22,400.00 0.2158 0.2148
CSWC / Capital Southwest Corporation 0.45 -7.42 0.2153 -0.0060
CSWC / Capital Southwest Corporation 0.45 -7.42 0.2153 -0.0060
ILMN / Illumina, Inc. 0.45 -579.57 0.2139 0.2548
LMAT / LeMaitre Vascular, Inc. 0.45 253.97 0.2137 0.1562
LMAT / LeMaitre Vascular, Inc. 0.45 253.97 0.2137 0.1562
ESTC / Elastic N.V. 0.45 50.68 0.2135 0.0785
MRK / Merck & Co., Inc. 0.00 -0.85 0.44 326.92 0.2128 0.1652
US156431AQ17 / CENX 2 3/4 05/01/28 0.44 -10.14 0.2123 -0.0126
ZBRA / Zebra Technologies Corporation 0.44 0.2121 0.2121
CRL / Charles River Laboratories International, Inc. 0.44 860.87 0.2117 0.1904
RL / Ralph Lauren Corporation 0.44 43.18 0.2111 0.0705
TGT / Target Corporation 0.44 406.90 0.2111 0.1713
US38141GXM13 / Goldman Sachs Group Inc/The 0.44 0.92 0.2108 0.0120
FRT / Federal Realty Investment Trust 0.44 6.04 0.2104 0.0943
MRVL / Marvell Technology, Inc. 0.44 -259.06 0.2104 0.3314
SQ / Block, Inc. Short -0.00 -65.23 0.44 42.53 0.2101 0.0693
SQ / Block, Inc. 0.44 0.00 0.2101 0.0000
1ZTS / Zoetis Inc. 0.44 0.00 0.2098 0.0000
1ZTS / Zoetis Inc. 0.00 -69.05 0.44 48.98 0.2098 0.0757
JCI / Johnson Controls International plc 0.44 -251.21 0.2094 0.3413
IPG / The Interpublic Group of Companies, Inc. 0.02 -50.00 0.44 -56.18 0.2087 -0.2449
ROST / Ross Stores, Inc. 0.44 450.63 0.2085 0.1725
MSCI / MSCI Inc. 0.43 8,580.00 0.2082 0.2057
RGA / Reinsurance Group of America, Incorporated 0.43 41.50 0.2077 0.0679
JBL / Jabil Inc. 0.43 749.02 0.2072 0.1847
US35564KGR41 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.43 -2.71 0.2065 0.0042
DD / DuPont de Nemours, Inc. 0.00 -68.97 0.43 45.12 0.2064 0.0709
DD / DuPont de Nemours, Inc. 0.43 43,000.00 0.2064 0.2059
TOL / Toll Brothers, Inc. 0.43 157.49 0.2062 0.1300
RCL / Royal Caribbean Cruises Ltd. Short -0.00 0.43 38.06 0.2053 0.0640
RCL / Royal Caribbean Cruises Ltd. 0.43 -212.04 0.2053 0.3883
1A / Agilent Technologies, Inc. 0.42 8,340.00 0.2024 0.1999
MTN / Vail Resorts, Inc. 0.00 38.37 0.42 879.07 0.2019 0.1819
MTN / Vail Resorts, Inc. 0.42 0.00 0.2019 0.0000
AFFRM 2024-X1 C / ABS-O (US00834XAC39) 0.42 -0.48 0.2005 0.0085
RJF / Raymond James Financial, Inc. 0.42 435.90 0.2001 0.1654
CROX / Crocs, Inc. 0.41 43.75 0.1984 0.0669
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.41 1.23 0.1974 0.0117
US26142RAB06 / DraftKings, Inc. 0.41 -2.61 0.1969 0.0045
BIIB / Biogen Inc. 0.41 38.64 0.1957 0.0612
HAE / Haemonetics Corporation 0.41 93.36 0.1956 0.0990
HAE / Haemonetics Corporation 0.41 93.36 0.1956 0.0990
CBOM / Credit Bank of Moscow (public joint-stock company) 0.41 1.75 0.1943 0.0122
TJX / The TJX Companies, Inc. 0.41 0.00 0.1943 0.0000
TJX / The TJX Companies, Inc. 0.00 -66.67 0.41 3,950.00 0.1943 0.1893
US302301AG16 / EZCORP Inc 0.40 27.13 0.1932 0.0486
US47074LAB18 / Jamf Holding Corp 0.40 -40.44 0.1928 -0.1151
FDX / FedEx Corporation 0.40 -245.96 0.1903 0.3143
US45569UAA97 / indie Semiconductor Inc 0.40 -10.81 0.1896 -0.0129
HPQ / HP Inc. 0.40 433.78 0.1892 0.1535
US08265TAD19 / CONV. NOTE 0.40 0.77 0.1892 0.0102
UHS / Universal Health Services, Inc. 0.39 5.07 0.1886 0.0177
US48123VAE20 / CONV. NOTE 0.39 0.00 0.1868 0.0089
0J66 / Host Hotels & Resorts, Inc. 0.39 -645.07 0.1853 0.2178
ALL / The Allstate Corporation 0.38 249.09 0.1838 0.1307
SPG / Simon Property Group, Inc. 0.38 107.03 0.1837 0.0992
MSI / Motorola Solutions, Inc. 0.38 19,000.00 0.1831 0.1821
MSI / Motorola Solutions, Inc. 0.00 -66.67 0.38 6.41 0.1831 0.0193
DIS / The Walt Disney Company 0.38 0.00 0.1821 0.0000
DIS / The Walt Disney Company 0.00 -68.15 0.38 -1,620.00 0.1821 0.1936
DIS / The Walt Disney Company 0.00 0.00 0.38 0.00 0.1821 0.0000
X / United States Steel Corporation 0.01 -75.02 0.38 -70.38 0.1820 -0.4029
BBY / Best Buy Co., Inc. 0.38 25.50 0.1817 0.0440
CB / Chubb Limited 0.38 3.00 0.1810 0.0135
LEU / Centrus Energy Corp. 0.38 -9.59 0.1808 -0.0097
LEU / Centrus Energy Corp. 0.38 -9.59 0.1808 -0.0097
US21H0306587 / G2SF 3 5/16 0.38 36.23 0.1800 0.0578
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.38 4.75 0.1797 0.0164
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.38 4.75 0.1797 0.0164
US405024AB67 / Haemonetics Corp 0.37 -40.29 0.1785 -0.1057
DAL / Delta Air Lines, Inc. 0.37 398.65 0.1769 0.1428
ACI / Albertsons Companies, Inc. 0.37 -73.77 0.1761 -0.4635
MO / Altria Group, Inc. 0.00 -68.67 0.37 2.51 0.1758 0.0123
MO / Altria Group, Inc. 0.37 -616.90 0.1758 0.2099
EXPE / Expedia Group, Inc. 0.37 84.42 0.1757 0.0847
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0.37 23.15 0.1756 0.0684
AZO / AutoZone, Inc. 0.00 0.00 0.36 0.00 0.1746 0.0000
AZO / AutoZone, Inc. 0.36 0.00 0.1746 0.0000
AZO / AutoZone, Inc. 0.00 0.36 -0.27 0.1746 0.0082
US00206RML32 / AT&T Inc 0.36 0.83 0.1741 0.0097
US7587501039 / Regal-Beloit Corp. 0.36 411.27 0.1739 0.1423
ES / Eversource Energy 0.36 40.39 0.1717 0.0550
NEM / Newmont Corporation 0.36 -7.51 0.1710 -0.0052
HRB / H&R Block, Inc. 0.00 0.36 215.93 0.1709 0.1192
HRB / H&R Block, Inc. 0.36 815.38 0.1709 0.1518
FCX / Freeport-McMoRan Inc. 0.36 4.08 0.1708 0.0144
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.36 -0.84 0.1703 0.0069
US91680MAB37 / Upstart Holdings, Inc. 0.36 -75.57 0.1701 -0.4719
US571748BP64 / Marsh & McLennan Cos Inc 0.35 2.61 0.1697 0.0121
UNP / Union Pacific Corporation 0.00 1.42 0.35 578.85 0.1691 0.1453
ALB.PRA / Albemarle Corporation - Preferred Stock 0.35 0.1687 0.1687
PCRX / Pacira BioSciences, Inc. 0.35 18.12 0.1686 0.0326
PCRX / Pacira BioSciences, Inc. 0.35 18.12 0.1686 0.0326
US35953DAB01 / fuboTV Inc 0.35 17.79 0.1684 0.0322
SYF / Synchrony Financial 0.35 53.95 0.1681 0.0680
PGY 6.125 10/01/29 / DBT (US69549FAA75) 0.35 398.57 0.1675 0.1352
PGY 6.125 10/01/29 / DBT (US69549FAA75) 0.35 398.57 0.1675 0.1352
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.35 16.72 0.1671 0.0308
UPS / United Parcel Service, Inc. 0.00 21.63 0.35 -207.74 0.1668 0.3144
UPS / United Parcel Service, Inc. 0.35 340.51 0.1668 0.1286
TWLO / Twilio Inc. 0.35 33.85 0.1667 0.0480
AEP / American Electric Power Company, Inc. 0.00 0.00 0.35 307.06 0.1656 0.1249
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.35 0.1656 0.1656
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.35 0.1656 0.1656
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.54 0.1655 0.0040
CVS / CVS Health Corporation 0.35 -267.48 0.1652 0.2593
B / Barrick Mining Corporation 0.34 -8.27 0.1650 0.1650
ADT / ADT Inc. 0.34 0.1648 0.1648
UNH / UnitedHealth Group Incorporated 0.34 330.77 0.1611 0.1255
US172967MS77 / Citigroup Inc 0.34 1.82 0.1607 0.0105
VSH / Vishay Intertechnology, Inc. 0.33 0.1601 0.1601
VSH / Vishay Intertechnology, Inc. 0.33 0.1601 0.1601
MFC / Manulife Financial Corporation 0.33 42.13 0.1600 0.0525
CL / Colgate-Palmolive Company 0.00 -20.00 0.33 1,031.03 0.1573 0.1438
CL / Colgate-Palmolive Company 0.33 1,212.00 0.1573 0.1453
US01988PAF53 / Allscripts Healthcare Solutions Inc 0.32 1.90 0.1543 0.0099
US35953DAB01 / fuboTV Inc 0.32 -8.55 0.1540 -0.0144
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 0.32 84.30 0.1521 0.0759
US15677JAD00 / CONV. NOTE 0.32 -1.56 0.1513 0.0050
SUI / Sun Communities, Inc. 0.32 9.38 0.1511 0.0198
MHK / Mohawk Industries, Inc. 0.32 64.06 0.1508 0.0631
US866082AA86 / Summit Hotel Properties, Inc. 0.31 -0.63 0.1506 0.0063
US20754NAQ88 / Fannie Mae Connecticut Avenue Securities 0.31 -1.87 0.1505 0.0044
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.31 0.1497 0.1497
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.31 0.1497 0.1497
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.31 -0.96 0.1489 0.0057
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0.31 -3.73 0.1487 0.0061
EXP / Eagle Materials Inc. 0.00 -66.67 0.31 106.00 0.1482 0.0794
EXP / Eagle Materials Inc. 0.31 0.00 0.1482 0.0000
US01F0626550 / Uniform Mortgage-Backed Security, TBA 0.31 208.00 0.1478 0.1033
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025 0.31 -34.05 0.1468 -0.0648
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.31 0.1460 0.1460
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.30 0.1456 0.1456
AFFRM 2024-A 1D / ABS-O (US00834BAJ61) 0.30 -0.66 0.1444 0.0060
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.30 -61.24 0.1437 -0.2091
LVS / Las Vegas Sands Corp. 0.30 106.94 0.1428 0.0768
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.30 32.88 0.1414 0.0402
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.30 32.88 0.1414 0.0402
PMT 8.5 06/01/29 / DBT (US70932AAG85) 0.29 -1.67 0.1407 0.0043
PMT 8.5 06/01/29 / DBT (US70932AAG85) 0.29 -1.67 0.1407 0.0043
FE / FirstEnergy Corp. 0.29 0.00 0.1392 0.0000
FE / FirstEnergy Corp. 0.00 651.58 0.29 1,712.50 0.1392 0.1317
US55261FAS39 / M&T Bank Corp 0.29 0.00 0.1390 0.0068
ASTS 4.25 03/01/32 / DBT (US00217DAA81) 0.29 0.1380 0.1380
ASTS 4.25 03/01/32 / DBT (US00217DAA81) 0.29 0.1380 0.1380
AER 4.95 09/10/34 / DBT (US00774MBM64) 0.29 0.1376 0.1376
AER 4.95 09/10/34 / DBT (US00774MBM64) 0.29 0.1376 0.1376
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 0.29 0.1366 0.1366
HIG / The Hartford Insurance Group, Inc. 0.29 -2.73 0.1364 0.0028
US459200KT76 / International Business Machines Corp. 0.28 1.07 0.1362 0.0078
US58013MFS89 / McDonald's Corp 0.28 2.17 0.1355 0.0092
BBWI / Bath & Body Works, Inc. 0.28 -2.43 0.1348 0.0033
LH / Labcorp Holdings Inc. 0.00 0.00 0.28 27,500.00 0.1324 0.1318
US143658BV39 / CONV. NOTE 0.28 0.1324 0.1324
AFFRM 2024-X1 B / ABS-O (US00834XAB55) 0.28 -0.36 0.1320 0.0058
LEA / Lear Corporation 0.28 -3.17 0.1317 0.0023
US35564KFG94 / Freddie Mac STACR REMIC Trust 2021-DNA3 0.28 -2.48 0.1317 0.0028
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.28 -0.72 0.1317 0.0051
D / Dominion Energy, Inc. 0.00 0.00 0.27 2,183.33 0.1315 0.1257
US055451AZ15 / BHP Billiton Finance USA Ltd 0.27 1.48 0.1314 0.0081
US32076VAD55 / FRCN 0 3/8 01/15/27 0.27 -12.78 0.1310 -0.0120
COP / ConocoPhillips 0.27 -18.02 0.1307 -0.0211
BYD / Boyd Gaming Corporation 0.27 -19.70 0.1292 -0.0237
US25243YBH18 / Diageo Capital PLC 0.27 0.75 0.1280 0.0071
1SBUX / Starbucks Corporation 0.27 13,250.00 0.1278 0.1267
1SBUX / Starbucks Corporation 0.00 -92.82 0.27 493.33 0.1278 0.1073
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 0.27 1.15 0.1269 0.0073
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0.26 -2.22 0.1267 0.0036
PYPL / PayPal Holdings, Inc. 0.26 -193.91 0.1257 0.2494
US02209SBH58 / Altria Group Inc 0.26 0.39 0.1244 0.0066
MARA / MARA Holdings, Inc. 0.26 0.1243 0.1243
MARA / MARA Holdings, Inc. 0.26 0.1243 0.1243
US04624VAB53 / AssuredPartners Inc 0.26 -1.53 0.1235 0.0041
NETCREDIT COMBINED 8.31% / ABS-MBS (US64113EAB56) 0.26 2.39 0.1233 0.0085
AAOI / Applied Optoelectronics, Inc. 0.26 -4.46 0.1232 0.0002
AAOI / Applied Optoelectronics, Inc. 0.26 -4.46 0.1232 0.0002
0K36 / Moody's Corporation 0.00 -68.75 0.26 3,557.14 0.1229 0.1193
0K36 / Moody's Corporation 0.26 0.00 0.1229 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.26 -11.11 0.1227 -0.0087
US21H0226553 / Ginnie Mae 0.26 56.44 0.1223 0.0498
NTAP / NetApp, Inc. 0.26 -11.76 0.1222 -0.0097
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.26 -1.16 0.1222 0.0046
BWA / BorgWarner Inc. 0.26 -10.84 0.1221 -0.0086
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 0.25 3.69 0.1213 0.0268
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 0.25 -1.17 0.1211 0.0041
AMT / American Tower Corporation 0.25 -13.99 0.1207 -0.0132
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 0.25 0.1206 0.1206
US682680AS26 / ONEOK Inc 0.25 0.40 0.1206 0.0065
CPT / Camden Property Trust 0.25 4,050.00 0.1195 0.1165
US06051GHZ54 / Bank of America Corp 0.25 2.06 0.1191 0.0082
SCCO / Southern Copper Corporation 0.25 -14.24 0.1185 -0.0131
CAS 2024-R06 1B1 / ABS-O (US20755RAG02) 0.25 -2.77 0.1179 0.0023
US21H0506566 / Ginnie Mae 0.25 157.89 0.1173 0.0750
UBER / Uber Technologies, Inc. 0.24 -18.15 0.1146 -0.0188
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.24 0.1142 0.1142
AVTR / Avantor, Inc. 0.23 -474.19 0.1113 0.1396
US55024UAF66 / Lumentum Holdings Inc 0.23 -12.12 0.1111 -0.0096
US21H0326544 / Ginnie Mae 0.23 -55.14 0.1087 -0.1153
RTX / RTX Corporation 0.23 36.97 0.1086 0.0331
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 0.23 0.1083 0.1083
US21H0526523 / Ginnie Mae 0.22 128.57 0.1076 0.0643
1KR / The Kroger Co. 0.22 -162.82 0.1068 0.2686
US302635AH04 / FS KKR Capital Corp 0.22 -0.45 0.1065 0.0048
IONS / Ionis Pharmaceuticals, Inc. 0.22 0.1063 0.1063
IONS / Ionis Pharmaceuticals, Inc. 0.22 0.1063 0.1063
XPO / XPO, Inc. 0.22 -1,908.33 0.1039 0.1096
PFG / Principal Financial Group, Inc. 0.22 -29.77 0.1039 -0.0373
US06368D3S13 / Bank of Montreal 0.21 0.00 0.1028 0.0051
US302301AE67 / Ezcorp Inc Bond 0.21 -58.37 0.1027 -0.1317
US718172CW74 / Philip Morris International Inc 0.21 1.43 0.1023 0.0064
TSN / Tyson Foods, Inc. 0.21 30.67 0.1023 0.0278
QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) 0.21 0.1014 0.1014
QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) 0.21 0.1014 0.1014
FLEX / Flex Ltd. 0.21 54.81 0.1002 0.0385
US06051GJD25 / Bank of America Corp 0.21 0.97 0.1000 0.0056
CRC / California Resources Corporation 0.21 -7.56 0.0999 -0.0027
EMR / Emerson Electric Co. 0.00 -66.67 0.21 2,857.14 0.0993 0.0961
EMR / Emerson Electric Co. 0.21 0.00 0.0993 0.0000
US404280DU06 / HSBC Holdings PLC 0.21 0.98 0.0993 0.0054
US12513GBJ76 / CDW LLC / CDW Finance Corp 0.21 0.98 0.0991 0.0054
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.21 -5.07 0.0989 -0.0004
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.21 -5.07 0.0989 -0.0004
US60687YDB20 / Mizuho Financial Group Inc 0.21 0.98 0.0986 0.0054
KMB / Kimberly-Clark Corporation 0.00 -18.13 0.20 -29.66 0.0980 -0.0343
CRHID 5.5 01/09/35 / DBT (US12636YAF97) 0.20 1.00 0.0972 0.0055
US55336VBV18 / MPLX LP 0.20 0.00 0.0971 0.0047
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 0.20 -0.98 0.0967 0.0037
US46647PBW59 / JPMorgan Chase & Co 0.20 1.02 0.0956 0.0055
US539439AM10 / Lloyds Banking Group PLC 0.20 0.00 0.0954 0.0046
US00437EAB83 / Accolade, Inc. 0.20 2.58 0.0952 0.0064
US65535HAR03 / Nomura Holdings Inc 0.20 0.51 0.0951 0.0052
US68389XCE31 / Oracle Corp 0.20 2.07 0.0947 0.0064
OHI / Omega Healthcare Investors, Inc. 0.20 -178.00 0.0934 0.1636
US44963BAD01 / IHO Verwaltungs GmbH 0.19 -1.03 0.0927 0.0034
US61747YEH45 / Morgan Stanley 0.19 405.26 0.0921 0.0748
IP / International Paper Company 0.19 -123.70 0.0914 0.4591
CVX 4.98 04/15/35 / DBT (US166756BF23) 0.19 0.0910 0.0910
WYNN / Wynn Resorts, Limited 0.19 -36.70 0.0900 -0.0457
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.19 1.62 0.0900 0.0053
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.19 1.62 0.0900 0.0053
GEO 10.25 04/15/31 / DBT (US36162JAH95) 0.19 -0.54 0.0889 0.0041
US693475BT12 / PNC Financial Services Group Inc/The 0.19 0.00 0.0887 0.0042
TRGP / Targa Resources Corp. 0.19 10.12 0.0886 0.0117
AES / The AES Corporation 0.18 -159.80 0.0865 0.2238
WMT / Walmart Inc. 0.18 958.82 0.0862 0.0779
WMT / Walmart Inc. 0.00 0.18 -53.25 0.0862 -0.0893
US620076BN89 / Motorola Solutions Inc 0.18 1.69 0.0862 0.0054
HCA 5.6 04/01/34 / DBT (US404119CU12) 0.18 -22.84 0.0861 -0.0200
US025816DF35 / American Express Co 0.18 1.13 0.0859 0.0050
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 0.18 2.29 0.0859 0.0059
G1WW34 / W.W. Grainger, Inc. - Depositary Receipt (Common Stock) 0.18 2.29 0.0859 0.0059
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0.18 0.56 0.0855 0.0046
US95000U3A91 / Wells Fargo & Co. 0.18 1.14 0.0847 0.0047
US38141GYJ74 / Goldman Sachs Group Inc/The 0.18 4,300.00 0.0845 0.0826
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0.18 1.15 0.0845 0.0048
US68389XCC74 / Oracle Corp 0.18 1.16 0.0839 0.0047
RWT.PRA / Redwood Trust, Inc. - Preferred Stock 0.17 -4.42 0.0828 0.0001
US95000U3F88 / Wells Fargo & Co. 0.17 1.18 0.0825 0.0048
US29359UAC36 / Enstar Group Ltd 0.17 1.79 0.0820 0.0054
US695156AX75 / PACKAGING CORP OF AMERICA 0.17 0.60 0.0813 0.0047
US6174468V45 / Morgan Stanley 0.17 -48.12 0.0795 -0.0444
US693475AZ80 / PNC FINANCIAL SERVICES 0.16 2.50 0.0787 0.0054
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 0.16 0.0781 0.0781
US37045XDR44 / General Motors Financial Co., Inc. 0.16 0.62 0.0777 0.0041
US87612KAA07 / Targa Resources Corp 0.16 0.62 0.0776 0.0040
US46647PDG81 / JPMorgan Chase & Co. 0.16 -34.29 0.0774 -0.0344
US02209SBL60 / Altria Group Inc 0.16 3.21 0.0771 0.0056
US693506BU04 / PPG Industries Inc 0.16 1.27 0.0767 0.0044
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.16 0.64 0.0760 0.0042
US76029LAA89 / Repay Holdings Corp 0.16 1.96 0.0749 0.0049
CCL / Carnival Corporation & plc Short -0.01 -0.00 0.16 -182.11 0.0749 0.1660
US38141GYA65 / Goldman Sachs Group Inc/The 0.16 46.23 0.0745 0.0262
HPE / Hewlett Packard Enterprise Company Short -0.02 12.72 0.16 -134.37 0.0745 0.2801
HPE / Hewlett Packard Enterprise Company 0.16 0.00 0.0745 0.0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.16 0.0744 0.0744
OVV / Ovintiv Inc. 0.15 -24.51 0.0740 -0.0194
US95000U2G70 / Wells Fargo & Co 0.15 0.0732 0.0728
US337738BE73 / Fiserv Inc 0.15 0.66 0.0731 0.0039
SW / Smurfit Westrock Plc 0.15 -166.67 0.0731 0.1733
HCA / HCA Healthcare, Inc. 0.15 -48.28 0.0722 -0.0603
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 0.0721 0.0721
ADM / Archer-Daniels-Midland Company 0.15 -30.99 0.0705 -0.0269
US78409VBH69 / S&P Global Inc 0.15 1.40 0.0697 0.0042
DLX / Deluxe Corporation 0.15 -2.68 0.0695 0.0015
US303075AA30 / FactSet Research Systems Inc 0.14 0.00 0.0694 0.0036
US21H0426534 / Ginnie Mae 0.14 521.74 0.0687 0.0584
HEI / HEICO Corporation 0.14 0.00 0.0685 0.0000
HEI / HEICO Corporation 0.00 -70.59 0.14 3,475.00 0.0685 0.0667
DTV 10 02/15/31 144A / DBT (US25461LAD47) 0.14 0.0684 0.0684
SWK / Stanley Black & Decker, Inc. 0.14 -29.95 0.0664 -0.0238
WCC / WESCO International, Inc. 0.14 18.26 0.0652 0.0128
US98978VAL71 / Zoetis Inc 0.14 1.49 0.0652 0.0040
US46647PDR47 / JPMorgan Chase & Co 0.14 1.49 0.0651 0.0039
NRZ.PRB / New Residential Investment Corp. 0.14 1.50 0.0650 0.0040
US04316JAF66 / Arthur J Gallagher & Co 0.14 0.75 0.0649 0.0037
US87612GAE17 / Targa Resources Corp 0.14 0.00 0.0649 0.0033
US87901JAH86 / TEGNA Inc 0.13 -0.74 0.0642 0.0025
US92343EAM49 / VeriSign Inc 0.13 2.33 0.0634 0.0045
US91529YAN67 / Unum Group 0.13 2.33 0.0632 0.0042
US06051GLC14 / BANK OF AMERICA CORP 0.13 0.78 0.0623 0.0033
US539830CA58 / Lockheed Martin Corp 0.13 -58.71 0.0614 -0.0799
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.13 1.60 0.0612 0.0041
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.13 1.60 0.0612 0.0041
NKE / NIKE, Inc. 0.13 647.06 0.0612 0.0536
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.00 -0.00 0.13 -30.22 0.0609 -0.0222
US21H0606556 / Ginnie Mae 0.13 0.0605 0.0605
GAP / The Gap, Inc. 0.13 -81.12 0.0598 -0.2419
OC / Owens Corning 0.12 287.50 0.0596 0.0454
US62944TAF21 / NVR INC 0.12 2.48 0.0595 0.0040
VRSK / Verisk Analytics, Inc. 0.00 -70.59 0.12 -25.45 0.0590 -0.0166
VRSK / Verisk Analytics, Inc. 0.12 0.00 0.0590 0.0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 1.67 0.0585 0.0037
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.12 1.68 0.0580 0.0034
AXP / American Express Company 0.12 39.08 0.0580 0.0181
US02209SBR31 / Altria Group Inc 0.12 1.68 0.0579 0.0033
US053332BE19 / AutoZone, Inc. 0.12 0.00 0.0578 0.0028
4755 / Rakuten Group, Inc. 0.12 -3.23 0.0575 0.0008
US70614WAB63 / Peloton Interactive, Inc. 0.12 1.71 0.0570 0.0036
US01F0304547 / Fannie Mae or Freddie Mac 0.12 4.42 0.0568 0.0066
US629377CT71 / NRG Energy Inc 0.12 0.00 0.0567 0.0028
AMBP / Ardagh Metal Packaging S.A. 0.12 0.00 0.0566 0.0026
US02209SBQ57 / Altria Group Inc 0.12 1.75 0.0556 0.0034
AFL / Aflac Incorporated 0.12 -58.03 0.0551 -0.0700
DVA / DaVita Inc. 0.11 -130.32 0.0550 0.2267
US14040HDB87 / Capital One Financial Corp 0.11 -0.88 0.0545 0.0025
COP 5 01/15/35 / DBT (US20826FBL94) 0.11 1.80 0.0542 0.0033
HCA 5.45 04/01/31 / DBT (US404119CT49) 0.11 -1.74 0.0541 0.0015
US682680BL63 / CORPORATE BONDS 0.11 0.00 0.0540 0.0025
US89233FHN15 / Toyota Motor Credit Corporation 0.11 0.0539 0.0539
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0.11 2.78 0.0532 0.0038
US031162DQ06 / Amgen Inc 0.11 1.83 0.0532 0.0033
ALL / The Allstate Corporation 0.11 -38.55 0.0531 -0.0286
ALL / The Allstate Corporation 0.11 0.00 0.0531 0.0000
US969457BY52 / Williams Cos Inc/The 0.11 -23.61 0.0529 0.0010
US61747YFE05 / Morgan Stanley 0.11 0.93 0.0526 0.0031
US75079LAB71 / Rain Carbon, Inc. 0.11 -4.39 0.0525 0.0004
ALLY / Ally Financial Inc. 0.11 179.49 0.0523 0.0343
NFE 12 11/15/29 144A / DBT (US62909BAA52) 0.11 -65.94 0.0523 -0.0936
T / AT&T Inc. 0.11 16.13 0.0519 0.0093
FM / First Quantum Minerals Ltd. 0.11 0.00 0.0517 0.0021
INVH / Invitation Homes Inc. 0.11 -53.28 0.0515 -0.0532
US55336VBQ23 / MPLX LP 0.11 1.90 0.0513 0.0032
DKL / Delek Logistics Partners, LP - Limited Partnership 0.11 -2.75 0.0511 0.0014
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.11 1.92 0.0508 0.0032
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 0.96 0.0507 0.0032
TMUS 4.7 01/15/35 / DBT (US87264ADM45) 0.11 0.96 0.0505 0.0031
TMUS 4.7 01/15/35 / DBT (US87264ADM45) 0.11 0.96 0.0505 0.0031
BLCO / Bausch + Lomb Corporation 0.10 -0.95 0.0502 0.0020
US03076CAN65 / Ameriprise Financial Inc 0.10 0.97 0.0501 0.0030
GTX 7.75 05/31/32 144A / DBT (US366504AA61) 0.10 43.06 0.0497 0.0167
NRG / NRG Energy, Inc. 0.10 -127.79 0.0492 0.2166
US46124HAG11 / Intuit, Inc. 0.10 2.00 0.0492 0.0033
US20754CAF68 / CORP CMO 0.10 -1.92 0.0492 0.0016
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.10 -0.97 0.0491 0.0020
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0.10 0.99 0.0491 0.0029
US46579R2031 / IVANPLATS LTD 144A 0.10 191.43 0.0490 0.0330
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.10 -1.92 0.0488 0.0012
WDAY / Workday, Inc. 0.10 1,583.33 0.0485 0.0456
US69331CAJ71 / PG&E Corp 0.10 134.88 0.0484 0.0293
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 1.01 0.0482 0.0027
GIB.A / CGI Inc. 0.10 0.0481 0.0481
US87901JAJ43 / TEGNA Inc 0.10 0.00 0.0480 0.0022
US172967KA87 / Citigroup Inc 0.10 1.02 0.0477 0.0026
US74762EAF97 / Quanta Services Inc 0.10 2.06 0.0476 0.0030
US65473PAK12 / NiSource Inc 0.10 0.00 0.0474 0.0027
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.10 44.12 0.0473 0.0159
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.10 0.00 0.0473 0.0024
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.10 2.08 0.0472 0.0032
US68389XCP87 / Oracle Corp 0.10 1.03 0.0470 0.0028
US913903AW04 / Universal Health Services Inc 0.10 2.08 0.0470 0.0031
US26441CAS44 / Duke Energy Corp. 0.10 0.00 0.0467 0.0025
0KRX / Prudential Financial, Inc. 0.10 -127.32 0.0466 0.2086
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 3.23 0.0464 0.0035
US459200KM24 / International Business Machines Corp 0.10 1.05 0.0462 0.0027
4755 / Rakuten Group, Inc. 0.10 -20.00 0.0460 -0.0088
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.10 0.0457 0.0457
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.10 1.06 0.0456 0.0024
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 0.09 2.20 0.0449 0.0033
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.02 0.00 0.09 2.20 0.0449 0.0032
US718172DE67 / Philip Morris International, Inc. 0.09 2.20 0.0447 0.0028
US115236AE14 / Brown & Brown Inc 0.09 1.09 0.0446 0.0025
US04010LBB80 / Ares Capital Corp 0.09 0.00 0.0444 0.0023
US1248EPCT83 / CCO Holdings LLC 0.09 0.00 0.0444 0.0024
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.09 17.95 0.0443 0.0085
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.09 3.37 0.0441 0.0032
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.09 0.0440 0.0440
JNJ / Johnson & Johnson 0.00 -25.38 0.09 -23.53 0.0438 -0.0106
PG / The Procter & Gamble Company 0.00 -19.37 0.09 -20.87 0.0437 -0.0090
HD / The Home Depot, Inc. 0.00 283.33 0.09 30.00 0.0436 0.0098
US46647PCP99 / JPMorgan Chase & Co 0.09 1.11 0.0436 0.0026
WY / Weyerhaeuser Company 0.09 28.17 0.0436 0.0112
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.09 1.12 0.0435 0.0028
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.09 1.12 0.0435 0.0028
AXP / American Express Company - Depositary Receipt (Common Stock) 0.09 1.12 0.0435 0.0025
TMUS 5.3 05/15/35 / DBT (US87264ADT97) 0.09 0.0432 0.0432
XOM / Exxon Mobil Corporation 0.00 0.09 -361.76 0.0430 0.0585
US115236AB74 / Brown & Brown Inc 0.09 1.14 0.0429 0.0027
T / AT&T Inc. 0.00 -17.82 0.09 -17.59 0.0429 -0.0090
US87513LVL16 / Tampa Electric Co. 0.09 0.0429 0.0429
US55336VBN91 / MPLX LP 0.09 1.14 0.0428 0.0024
H / Hyatt Hotels Corporation 0.09 0.00 0.0428 0.0019
US527298BR35 / Level 3 Financing Inc 0.09 -3.26 0.0428 0.0008
US571903BG74 / Marriott International Inc/MD 0.09 2.30 0.0428 0.0027
VLO / Valero Energy Corporation 0.09 -58.60 0.0428 -0.0555
JBLU / JetBlue Airways Corporation 0.09 -67.04 0.0428 -0.0806
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.09 2.30 0.0426 0.0029
CSCO / Cisco Systems, Inc. 0.00 -12.55 0.09 -75.42 0.0425 -0.1208
US65505PAA57 / Noble Finance II LLC 0.09 -6.38 0.0424 -0.0007
GILD / Gilead Sciences, Inc. 0.00 -15.61 0.09 -7.37 0.0422 -0.0012
PEP / PepsiCo, Inc. 0.00 -4.57 0.09 -14.71 0.0420 -0.0046
ADP / Automatic Data Processing, Inc. 0.00 -12.05 0.09 -13.00 0.0420 -0.0038
MDLZ / Mondelez International, Inc. 0.00 0.00 0.09 -124.44 0.0420 0.2127
APA / APA Corporation 0.09 -224.29 0.0419 0.0755
APA / APA Corporation 0.09 -224.29 0.0419 0.0755
US12116LAE92 / Burford Capital Global Finance LLC 0.09 -1.14 0.0418 0.0013
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0.09 0.0414 0.0414
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.09 -47.56 0.0414 -0.0335
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.09 -47.56 0.0414 -0.0335
SO / The Southern Company 0.00 0.09 -76.24 0.0412 -0.1239
ABBV / AbbVie Inc. 0.00 -27.94 0.09 -128.38 0.0412 0.1795
US03076CAM82 / Ameriprise Financial Inc 0.09 2.38 0.0412 0.0026
US06051GKW86 / Bank of America Corp. 0.09 0.00 0.0411 0.0023
CURRENCY CONTRACT - EUR / DFE (000000000) 0.09 0.0411 0.0411
CURRENCY CONTRACT - EUR / DFE (000000000) 0.09 0.0411 0.0411
US46647PBU93 / JPMorgan Chase & Co 0.09 0.0410 0.0410
US19260QAC15 / Coinbase Global Inc 0.09 -25.44 0.0410 -0.0114
DOX / Amdocs Limited 0.00 -10.16 0.09 -9.57 0.0409 -0.0023
VAL / Valaris Limited 0.09 -8.60 0.0408 -0.0018
ED / Consolidated Edison, Inc. 0.00 -23.87 0.09 608.33 0.0408 0.0350
AEP / American Electric Power Company, Inc. 0.00 77.83 0.09 -76.19 0.0407 -0.1221
ZEGLN 8.625 07/15/29 144A / DBT (US98927UAA51) 0.09 -11.46 0.0407 -0.0031
ZEGLN 8.625 07/15/29 144A / DBT (US98927UAA51) 0.09 -11.46 0.0407 -0.0031
LMT / Lockheed Martin Corporation 0.00 -2.73 0.09 1.19 0.0407 0.0021
WEC / WEC Energy Group, Inc. 0.00 -15.94 0.08 -56.02 0.0406 -0.0467
PSA / Public Storage 0.00 256.96 0.08 265.22 0.0405 0.0298
GIS / General Mills, Inc. 0.00 -1.33 0.08 -78.68 0.0403 -0.1393
VET / Vermilion Energy Inc. 0.08 29.69 0.0401 0.0107
QGEN / Qiagen N.V. 0.00 0.08 0.0399 0.0399
CI / The Cigna Group 0.00 0.08 -122.80 0.0399 0.2060
ITH / Ithaca Energy plc 0.08 -1.19 0.0398 0.0011
CAG / Conagra Brands, Inc. 0.00 57.98 0.08 -79.50 0.0397 -0.1430
REG / Regency Centers Corporation 0.00 25.99 0.08 26.15 0.0397 0.0098
CMCSA / Comcast Corporation 0.00 19.09 0.08 20.59 0.0396 0.0084
US75968NAE13 / RenaissanceRe Holdings Ltd 0.08 1.23 0.0396 0.0025
MDT / Medtronic plc 0.00 -7.76 0.08 -13.68 0.0395 -0.0042
MDT / Medtronic plc 0.00 0.00 0.08 0.00 0.0395 0.0000
US404119CK30 / CORP. NOTE 0.08 1.23 0.0395 0.0026
MAA / Mid-America Apartment Communities, Inc. 0.00 14.44 0.08 20.59 0.0393 0.0081
US638962AA84 / NCR Atleos Escrow Corp 0.08 -1.22 0.0391 0.0014
VICI / VICI Properties Inc. 0.00 0.08 0.0390 0.0390
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.08 1.25 0.0389 0.0021
US14040HCZ64 / Capital One Financial Corp 0.08 -50.91 0.0389 -0.0367
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.08 1.25 0.0388 0.0022
US913903BA74 / Universal Health Services Inc 0.08 0.00 0.0387 0.0018
B00L2M903 / Millicom International Cellular SA 0.08 -1.23 0.0387 0.0018
AGNCO / AGNC Investment Corp. - Preferred Stock 0.08 -1.23 0.0387 0.0015
US78409VBK98 / S&P Global, Inc. 0.08 2.56 0.0386 0.0028
US03073EAT29 / AmerisourceBergen Corp 0.08 2.56 0.0385 0.0027
WMT / Walmart Inc. 0.08 -55.56 0.0385 -0.0477
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.08 0.0384 0.0384
US06051GLH01 / Bank of America Corp. 0.08 1.27 0.0384 0.0021
VIRT 7.5 06/15/31 144A / DBT (US91824YAA64) 0.08 0.00 0.0383 0.0014
UPS / United Parcel Service, Inc. 0.00 0.00 0.08 -77.30 0.0382 -0.1286
CMS / CMS Energy Corporation 0.00 -4.66 0.08 5.33 0.0382 0.0040
US136385AZ48 / Canadian Natural Resources Ltd 0.08 0.00 0.0381 0.0020
0KBK / Omnicom Group Inc. 0.00 -117.45 0.08 -117.40 0.0380 0.2556
US682680BA09 / ONEOK Inc 0.08 1.28 0.0379 0.0020
LPLA 5.65 03/15/35 / DBT (US50212YAM66) 0.08 0.0379 0.0379
DRI / Darden Restaurants, Inc. 0.00 -17.05 0.08 -593.75 0.0378 0.0452
US22822VAH42 / Crown Castle International Corp 0.08 1.30 0.0374 0.0021
CLF / Cleveland-Cliffs Inc. 0.08 -6.10 0.0373 -0.0004
US682680BD48 / ONEOK Inc 0.08 0.00 0.0370 0.0016
US438516CM68 / Honeywell International Inc 0.08 1.32 0.0370 0.0022
US205768AS39 / Comstock Resources Inc 0.08 -2.53 0.0369 0.0007
US023771T329 / American Airlines Inc 0.08 -2.53 0.0369 0.0005
US29364WBE75 / Entergy Louisiana LLC 0.08 4.05 0.0369 0.0029
US26969PAB40 / Eagle Materials Inc 0.08 1.33 0.0368 0.0024
US21H0626513 / Ginnie Mae 0.08 0.0367 0.0367
US808513CG89 / Charles Schwab Corp/The 0.08 0.00 0.0366 0.0018
US513075BW03 / Lamar Media Corp 0.08 -2.56 0.0366 0.0008
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 1.33 0.0364 0.0020
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 1.33 0.0364 0.0020
US20338QAA13 / CommScope, Inc. 0.08 1.35 0.0362 0.0022
ARMK / Aramark 0.07 -57.95 0.0358 -0.0446
HPQ / HP Inc. 0.07 7.25 0.0357 0.0041
US46647PDH64 / JPMorgan Chase & Co. 0.07 1.37 0.0357 0.0022
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.07 -45.59 0.0354 -0.0270
TRGP / Targa Resources Corp. 0.07 0.0352 0.0352
US65336YAN31 / Nexstar Broadcasting Inc 0.07 0.00 0.0351 0.0016
US01F0404537 / Uniform Mortgage-Backed Security, TBA 0.07 2.82 0.0351 0.0036
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 0.07 0.00 0.0346 0.0017
ENVA / Enova International, Inc. 0.07 -1.39 0.0343 0.0010
GSY / goeasy Ltd. 0.07 -2.74 0.0342 0.0008
US303901BL51 / Fairfax Financial Holdings Ltd. 0.07 1.43 0.0340 0.0018
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0338 0.0020
HD / The Home Depot, Inc. 0.07 -216.67 0.0338 0.0612
OWL 6.25 04/18/34 / DBT (US09581JAT34) 0.07 -1.41 0.0338 0.0010
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.07 0.00 0.0338 0.0017
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 2.94 0.0337 0.0024
US87165BAU70 / Synchrony Financial 0.07 -2.78 0.0337 0.0008
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0337 0.0018
BATBC / British American Tobacco Bangladesh Company Limited 0.07 0.0336 0.0336
RIOLN 5.25 03/14/35 / DBT (US76720AAU07) 0.07 0.0336 0.0336
US466313AM58 / Jabil, Inc. 0.07 0.00 0.0334 0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.07 0.00 0.0333 0.0018
US28176EAD04 / Edwards Lifesciences Corp Bond 0.07 1.47 0.0333 0.0019
BIOLIN 6.67 10/09/29 144A / DBT (US090978AA56) 0.07 -8.00 0.0332 -0.0010
US369550BC16 / General Dynamics Corp 0.07 1.47 0.0332 0.0021
US694308JG36 / Pacific Gas and Electric Co 0.07 2.99 0.0330 0.0024
W 7.25 10/31/29 144A / DBT (US94419NAA54) 0.07 -10.53 0.0328 -0.0021
W 7.25 10/31/29 144A / DBT (US94419NAA54) 0.07 -10.53 0.0328 -0.0021
US29273VAU44 / Energy Transfer LP 0.07 -1.45 0.0327 0.0013
US761CVR0427 / RESOLUTE FOREST PRODUCTS 0.04 0.00 0.07 3.03 0.0327 0.0023
US92332YAD31 / Venture Global LNG Inc 0.07 33.33 0.0326 0.0090
EXC / Exelon Corporation 0.00 4,577.42 0.07 6,700.00 0.0325 0.0320
US22822VAW19 / Crown Castle International Corp 0.07 0.0325 0.0325
US438127AB80 / Honda Motor Co Ltd 0.07 0.00 0.0325 0.0019
ORI / Old Republic International Corporation 0.00 -20.02 0.07 -18.29 0.0324 -0.0051
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 0.07 0.00 0.0324 0.0018
EOG / EOG Resources, Inc. 0.07 0.00 0.0319 0.0000
EOG / EOG Resources, Inc. 0.00 -80.00 0.07 560.00 0.0319 0.0270
US92332YAB74 / Venture Global LNG, Inc. 0.07 266.67 0.0318 0.0232
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 0.07 1.54 0.0318 0.0020
A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) 0.07 1.54 0.0318 0.0020
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.54 0.0316 0.0017
US501797AL82 / L Brands Inc 0.07 -2.94 0.0316 0.0006
US25215DAP42 / Dexia Credit Local SA/New York NY 0.07 0.00 0.0316 0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.07 -2.99 0.0315 0.0007
US29977LAA98 / EverArc Escrow Sarl 0.07 -1.52 0.0314 0.0013
GPC / Genuine Parts Company 0.00 1,896.43 0.07 -163.73 0.0314 0.0806
US95040QAR56 / Welltower Inc 0.07 1.56 0.0314 0.0022
US906548CR12 / Union Electric Co 0.07 3.17 0.0314 0.0023
US04621XAJ72 / Assurant, Inc. 0.07 1.56 0.0313 0.0017
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.07 0.0312 0.0312
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.07 1.56 0.0312 0.0019
TALO 9 02/01/29 144A / DBT (US87485LAD64) 0.07 -13.33 0.0312 -0.0034
GEO 8.625 04/15/29 / DBT (US36162JAG13) 0.07 0.00 0.0312 0.0014
US21036PBK30 / CONSTELLATION BRANDS INC 0.06 0.00 0.0311 0.0017
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.06 -3.03 0.0310 0.0009
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock) 0.06 3.23 0.0309 0.0023
CACC 9.25 12/15/28 / DBT (US225310AQ40) 0.06 0.00 0.0308 0.0012
CACC 9.25 12/15/28 / DBT (US225310AQ40) 0.06 0.00 0.0308 0.0012
ASTONM 10 03/31/29 144A / DBT (US04625HAJ86) 0.06 -39.05 0.0308 -0.0171
US303075AB13 / FactSet Research Systems Inc 0.06 1.59 0.0308 0.0017
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.06 3,100.00 0.0307 0.0294
RWNYNY 7.25 10/01/29 144A / DBT (US37255JAB89) 0.06 -3.08 0.0306 0.0006
RWNYNY 7.25 10/01/29 144A / DBT (US37255JAB89) 0.06 -3.08 0.0306 0.0006
SNEX / StoneX Group Inc. 0.06 -1.56 0.0304 0.0011
US146869AN20 / Carvana Co. 0.06 -4.55 0.0302 0.0000
US466313AL75 / Jabil Inc 0.06 1.61 0.0302 0.0017
US68622TAB70 / Organon Finance 1 LLC 0.06 -27.91 0.0301 -0.0095
US513075BW03 / Lamar Media Corp 0.06 -3.17 0.0297 0.0009
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.06 -3.17 0.0297 0.0009
US89115A2A98 / Toronto-Dominion Bank/The 0.06 0.00 0.0296 0.0015
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.06 1.67 0.0295 0.0019
SATS / EchoStar Corporation 0.06 1.67 0.0294 0.0017
CSCO 4.95 02/24/32 / DBT (US17275RBY71) 0.06 0.0293 0.0293
US92332YAC57 / Venture Global LNG Inc 0.06 17.31 0.0293 0.0054
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.06 0.0291 0.0291
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.06 328.57 0.0291 0.0234
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 1.69 0.0291 0.0018
TTEFP 5.15 04/05/34 / DBT (US89157XAA90) 0.06 1.69 0.0290 0.0018
US04621WAF77 / ASSURED GUARANTY US HLDG 0.06 0.00 0.0290 0.0014
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0.06 1.69 0.0289 0.0020
SUMMPL 8.625 10/31/29 144A / DBT (US86614JAA34) 0.06 -6.25 0.0288 -0.0005
AFFRM 2023-X1 B / ABS-O (US00834KAB35) 0.06 -40.00 0.0288 -0.0171
AFFRM 2023-X1 B / ABS-O (US00834KAB35) 0.06 -40.00 0.0288 -0.0171
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.06 1.69 0.0287 0.0018
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.06 0.00 0.0287 0.0011
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0286 0.0017
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0286 0.0017
CVX / Chevron Corporation 0.00 -101.71 0.06 -101.54 0.0286 1.7734
US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.06 -21.33 0.0286 -0.0060
US58933YBK01 / Merck & Co Inc 0.06 -70.79 0.0284 -0.0640
US88947EAT73 / Toll Brothers Finance Corp 0.06 1.72 0.0284 0.0016
CPB / The Campbell's Company 0.00 -8.49 0.06 -72.43 0.0284 -0.0695
US709629AR06 / Pentair Finance Sarl 0.06 1.72 0.0283 0.0016
US428291AN87 / Hexcel Corp 0.06 1.72 0.0283 0.0015
US501797AM65 / L Brands Inc 0.06 -3.28 0.0282 0.0003
HNDLIN 6.875 01/30/30 144A / DBT (US670001AL04) 0.06 286.67 0.0282 0.0212
TKO / Taseko Mines Limited 0.06 -1.69 0.0280 0.0010
US931427AT57 / Walgreens Boots Alliance Inc 0.06 31.82 0.0280 0.0077
AWC / American Water Works Company, Inc. 0.00 1,183.87 0.06 41.46 0.0280 0.0080
TALO 9.375 02/01/31 144A / DBT (US87485LAE48) 0.06 -9.37 0.0279 -0.0015
US013CVR0225 / CONTRA ALBIREO PHARMA 0.02 0.00 0.06 1.79 0.0277 0.0019
US49456BAU52 / Kinder Morgan Inc 0.06 0.00 0.0276 0.0016
US17252MAQ33 / Cintas Corp No 2 0.06 1.79 0.0275 0.0018
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.06 -8.06 0.0274 -0.0010
US03027XCE85 / American Tower Corp. 0.06 1.79 0.0274 0.0016
US04010LBD47 / Ares Capital Corp. 0.06 0.00 0.0274 0.0014
GPOR / Gulfport Energy Corporation 0.06 -3.39 0.0274 0.0005
GPOR / Gulfport Energy Corporation 0.06 -3.39 0.0274 0.0005
US913229AA80 / United Wholesale Mortgage LLC 0.06 0.00 0.0273 0.0013
US55342UAJ34 / MPT Operating Partnership LP 0.06 46.15 0.0273 0.0092
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 1.79 0.0273 0.0016
US42217KBF21 / Welltower Inc 0.06 0.00 0.0273 0.0014
CPICAR 10 07/15/29 144A / DBT (US12598FAC32) 0.06 -23.29 0.0272 -0.0063
CPICAR 10 07/15/29 144A / DBT (US12598FAC32) 0.06 -23.29 0.0272 -0.0063
CLX / The Clorox Company 0.00 60.98 0.06 -24.32 0.0270 -0.0072
US136375DC36 / Canadian National Railway Co 0.06 1.82 0.0269 0.0017
REXR / Rexford Industrial Realty, Inc. 0.06 -212.00 0.0269 0.0487
US248019AU57 / DELUXE CORP 0.06 -5.08 0.0268 -0.0004
US67116NAA72 / OCI NV 0.05 5.88 0.0261 0.0025
US36166TAB61 / GCI LLC 0.05 0.00 0.0258 0.0013
US86074QAQ55 / Stillwater Mining Co 0.05 0.00 0.0257 0.0011
US3140X8KW67 / FANNIE MAE POOL UMBS P#FM4808 2.50000000 0.05 0.00 0.0257 0.0014
US718172CP24 / Philip Morris International Inc 0.05 1.92 0.0256 0.0019
US06051GHD43 / Bank of America Corp 0.05 0.0256 0.0256
UWMC 6.625 02/01/30 144A / DBT (US903522AA85) 0.05 211.76 0.0256 0.0178
US40010PAA66 / GrubHub Holdings Inc 0.05 -24.29 0.0255 -0.0067
US23918KAS78 / DaVita Inc 0.05 0.00 0.0254 0.0012
US571748BR21 / Marsh & McLennan Cos Inc 0.05 1.96 0.0254 0.0018
US06368LWU69 / Bank of Montreal 0.05 1.96 0.0249 0.0015
US89469AAD63 / TreeHouse Foods Inc 0.05 -1.89 0.0249 0.0007
US29261HAA32 / Endeavour Mining PLC 0.05 0.00 0.0248 0.0012
US52532XAH89 / Leidos Inc 0.05 2.00 0.0248 0.0017
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0.05 -1.92 0.0248 0.0007
US620076BW88 / MOTOROLA SOLUTIONS INC 0.05 0.00 0.0247 0.0014
US25470MAG42 / DISH Network Corp 0.05 -3.77 0.0246 0.0015
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.05 -3.77 0.0246 0.0002
US427866BJ63 / Hershey Co/The 0.05 2.00 0.0245 0.0015
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.05 2.00 0.0245 0.0016
ED 5.375 05/15/34 / DBT (US209111GH08) 0.05 2.00 0.0245 0.0014
US655664AR15 / Nordstrom Inc 0.05 75.86 0.0245 0.0110
EXC 5.3 06/01/34 / DBT (US202795JZ43) 0.05 2.00 0.0244 0.0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0243 0.0014
US86074QAP72 / Stillwater Mining Co 0.05 0.00 0.0243 0.0014
US23338VAS51 / DTE ELECTRIC COMPANY 0.05 2.04 0.0243 0.0015
SCE.PRK / SCE Trust V - Preferred Security 0.05 2.04 0.0242 0.0015
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.05 -5.66 0.0242 -0.0004
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.05 983.62 0.05 1,150.00 0.0242 0.0220
US06406RBN61 / Bank of New York Mellon Corp/The 0.05 2.04 0.0241 0.0014
US842587DR51 / Southern Co/The 0.05 2.04 0.0241 0.0016
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0240 0.0015
US56585ABH41 / Marathon Petroleum Corp 0.05 2.04 0.0239 0.0011
US30161MAS26 / Exelon Generation Co LLC 0.05 0.00 0.0239 0.0012
US42809HAG20 / Hess Corp 0.05 0.00 0.0239 0.0013
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 0.00 0.0238 0.0014
US94106BAE11 / Waste Connections Inc 0.05 2.08 0.0237 0.0016
US30040WAU27 / EVERSOURCE ENERGY 0.05 2.08 0.0236 0.0014
US458140BQ26 / SR UNSECURED 03/27 3.75 0.05 2.08 0.0236 0.0013
US00108WAH34 / AEP Texas Inc. 0.05 2.08 0.0235 0.0014
US38141GWV21 / Goldman Sachs Group Inc/The 0.05 2.08 0.0235 0.0014
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.05 2.08 0.0235 0.0013
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.05 2.08 0.0235 0.0013
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 2.13 0.0234 0.0016
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.05 2.13 0.0234 0.0016
BRP 7.125 05/15/31 144A / DBT (US05825XAA72) 0.05 6.67 0.0234 0.0029
IHOVER 7.75 11/15/30 144A / DBT (US44963BAF58) 0.05 -4.00 0.0234 0.0005
US502160AN46 / LSB Industries Inc 0.05 -5.88 0.0233 -0.0000
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 2.13 0.0232 0.0014
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.05 2.13 0.0232 0.0014
US808513BR53 / Charles Schwab Corp/The 0.05 2.13 0.0232 0.0013
US284902AF02 / Eldorado Gold Corp 0.05 0.00 0.0231 0.0011
US037735DA25 / Appalachian Power Co., Series BB 0.05 0.00 0.0229 0.0014
US88947EAU47 / Toll Brothers Finance Corp 0.05 0.00 0.0229 0.0014
BWIN / The Baldwin Insurance Group, Inc. 0.05 -6.00 0.0229 -0.0000
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0229 0.0013
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0229 0.0013
US26441CBE49 / Duke Energy Corp. 0.05 2.17 0.0229 0.0015
OGE / OGE Energy Corp. 0.00 -42.22 0.05 -38.16 0.0228 -0.0122
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.05 2.17 0.0226 0.0014
ENVA / Enova International, Inc. 0.05 -2.08 0.0225 0.0005
US25746UDG13 / DOMINION ENERGY INC 0.05 0.00 0.0225 0.0015
US882508BL77 / Texas Instruments, Inc. 0.05 2.22 0.0224 0.0017
US404119CA57 / HCA Inc 0.05 2.22 0.0224 0.0015
US70932MAC10 / PennyMac Financial Services Inc 0.05 0.00 0.0223 0.0010
US444454AD48 / Hughes Satellite Systems Corp. 0.05 4.55 0.0223 0.0019
LHX / L3Harris Technologies, Inc. 0.00 0.05 -80.51 0.0222 -0.0857
US04010LBA08 / Ares Capital Corp. 0.05 0.00 0.0222 0.0012
KARAU 10.5 05/14/29 144A / DBT (US48575AAA97) 0.05 -4.17 0.0221 0.0002
OGN / Organon & Co. 0.05 -8.00 0.0220 -0.0012
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05 0.00 0.0220 0.0011
CC / The Chemours Company 0.05 -10.00 0.0220 -0.0011
US86722AAD54 / SunCoke Energy Inc 0.05 -2.17 0.0220 0.0010
AMCR / Amcor plc 0.00 0.00 0.05 -336.84 0.0220 0.0315
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 0.05 0.00 0.0220 0.0014
CSCO 5.05 02/26/34 / DBT (US17275RBT86) 0.05 2.27 0.0218 0.0014
US637432NV39 / National Rural Utilities Cooperative Finance Corp 0.05 2.27 0.0217 0.0015
US76009NAL47 / Rent-A-Center Inc/TX 0.05 -4.26 0.0217 0.0002
US78573NAH52 / Sabre GLBL Inc 0.05 -6.25 0.0216 -0.0002
US61747YED31 / Morgan Stanley 0.05 2.27 0.0216 0.0014
NFG / National Fuel Gas Company 0.05 0.0216 0.0216
TMUS 5.15 04/15/34 / DBT (US87264ADF93) 0.05 2.27 0.0215 0.0014
US670346AV71 / Nucor Corp 0.04 2.33 0.0215 0.0014
US1248EPCN14 / CORPORATE BONDS 0.04 2.33 0.0213 0.0015
US18912UAA07 / Cloud Software Group Inc 0.04 -2.22 0.0212 0.0007
US06051GJT76 / Bank of America Corp 0.04 2.33 0.0212 0.0014
US206CVR0115 / CONCERT PHARM CVR 0.10 0.00 0.04 2.33 0.0212 0.0015
US574599BN52 / Masco Corp Bond 0.04 0.00 0.0210 0.0012
US548661DP97 / Lowe's Cos Inc 0.04 0.00 0.0210 0.0012
US06051GKK49 / Bank of America Corp 0.04 0.00 0.0210 0.0013
US45167RAH75 / IDEX Corp 0.04 0.00 0.0208 0.0012
PKG / Packaging Corporation of America 0.00 0.04 -117.06 0.0208 0.1358
KLAB / Klabin Austria GmbH 0.04 -2.27 0.0207 0.0006
US500255AX28 / Kohl's Corp 0.04 -21.82 0.0207 -0.0045
US20903XAF06 / Consolidated Communications Inc 0.04 -43.42 0.0207 -0.0140
BXMT / Blackstone Mortgage Trust, Inc. 0.04 0.00 0.0204 0.0011
US0641594A17 / Bank of Nova Scotia/The 0.04 0.00 0.0204 0.0012
US808513CH62 / Charles Schwab Corp/The 0.04 0.00 0.0203 0.0012
US829259AY67 / Sinclair Television Group Inc 0.04 -40.85 0.0203 -0.0124
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.04 61.54 0.0203 0.0081
SLB / Schlumberger Limited 0.04 -101.22 0.0203 1.5933
US86304TAA60 / Strathcona Resources Ltd 0.04 -2.33 0.0202 0.0005
AWC / American Water Works Company, Inc. 0.04 1,266.67 0.0200 0.0182
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.04 -31.67 0.0198 -0.0076
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.04 0.00 0.0198 0.0011
USAC 7.125 03/15/29 144A / DBT (US91740PAG37) 0.04 0.00 0.0198 0.0007
US30303M8M79 / Meta Platforms Inc 0.04 2.50 0.0197 0.0013
US78016HZS20 / Royal Bank of Canada 0.04 2.50 0.0197 0.0012
US828807DU83 / Simon Property Group LP 0.04 2.50 0.0196 0.0012
MGY 6.875 12/01/32 144A / DBT (US559665AB08) 0.04 -28.57 0.0195 -0.0062
BRO / Brown & Brown, Inc. 0.04 2.56 0.0194 0.0011
US89115A2H42 / Toronto-Dominion Bank/The 0.04 0.00 0.0193 0.0011
US808513CJ29 / Charles Schwab Corp. (The) 0.04 -2.44 0.0193 0.0008
US053332BC52 / AutoZone Inc 0.04 2.56 0.0193 0.0012
IHOVER 8 11/15/32 144A / DBT (US44963BAG32) 0.04 -2.44 0.0192 0.0001
US693304BF31 / PECO Energy Co 0.04 2.56 0.0192 0.0013
US25470XBE40 / DISH DBS Corp 0.04 0.0192 0.0192
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 0.04 0.00 0.0191 0.0010
HRB / H&R Block, Inc. 0.00 0.00 0.04 -89.08 0.0191 -0.1518
HRB / H&R Block, Inc. 0.00 0.04 -269.57 0.0191 0.0301
GEL / Genesis Energy, L.P. - Limited Partnership 0.04 -4.88 0.0191 0.0004
US46647PCU84 / JPMorgan Chase & Co 0.04 0.00 0.0191 0.0013
US146869AM47 / Carvana Co. 0.04 0.00 0.0190 0.0009
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0190 0.0012
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0190 0.0012
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.04 0.00 0.0190 0.0012
GLP.PRB / Global Partners LP - Preferred Stock 0.04 -2.50 0.0190 0.0004
GLP.PRB / Global Partners LP - Preferred Stock 0.04 -2.50 0.0190 0.0004
US759509AF91 / Reliance Steel & Aluminum Co. 0.04 0.00 0.0189 0.0011
VICI 5.625 04/01/35 / DBT (US925650AK98) 0.04 0.0189 0.0189
CLF / Cleveland-Cliffs Inc. 0.04 -4.88 0.0189 -0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0189 0.0010
US74340XCE94 / Prologis LP 0.04 2.63 0.0188 0.0012
SBGI 4.375 12/31/32 144A / DBT (US829259BF69) 0.04 0.0188 0.0188
FSK / FS KKR Capital Corp. 0.04 0.00 0.0188 0.0006
US71880K1016 / Phinia Inc 0.04 -2.50 0.0188 0.0005
US71880K1016 / Phinia Inc 0.04 -2.50 0.0188 0.0005
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.04 -22.00 0.0188 -0.0042
US927804GE83 / Virginia Electric and Power Co 0.04 5.41 0.0187 0.0014
TRGP / Targa Resources Corp. 0.04 0.00 0.0187 0.0007
US609207BA22 / Mondelez International Inc 0.04 0.00 0.0186 0.0011
US665531AG42 / Northern Oil and Gas Inc 0.04 -19.15 0.0184 -0.0034
EQR 4.65 09/15/34 / DBT (US26884ABP75) 0.04 2.70 0.0184 0.0011
EQR 4.65 09/15/34 / DBT (US26884ABP75) 0.04 2.70 0.0184 0.0011
US344849AA21 / FOOT LOCKER INC 0.04 -5.00 0.0182 -0.0001
ALLE / Allegion plc 0.04 0.00 0.0181 0.0000
ALLE / Allegion plc 0.00 0.00 0.04 1,133.33 0.0181 0.0177
US146869AL63 / Carvana Co. 0.04 -35.09 0.0181 -0.0083
EVRG / Evergy, Inc. 0.00 -2.16 0.04 5.71 0.0180 0.0017
US19240CAE30 / Cogent Communications Group Inc 0.04 0.00 0.0178 0.0007
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.04 2.86 0.0177 0.0013
US032654AU97 / Analog Devices Inc 0.04 0.00 0.0176 0.0012
POST / Post Holdings, Inc. 0.04 0.0175 0.0175
US665530AB71 / Northern Oil and Gas Inc 0.04 -7.69 0.0175 -0.0007
ARW / Arrow Electronics, Inc. 0.04 -71.43 0.0174 -0.0404
MPC / Marathon Petroleum Corporation 0.04 -123.84 0.0174 0.0866
ALGSTE 9.125 04/15/29 144A / DBT (US01566MAD74) 0.04 -16.28 0.0173 -0.0023
ALGSTE 9.125 04/15/29 144A / DBT (US01566MAD74) 0.04 -16.28 0.0173 -0.0023
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.04 2.86 0.0172 0.0009
US302445AE15 / FLIR Systems, Inc. 0.04 0.00 0.0171 0.0011
US620076BU23 / Motorola Solutions Inc 0.04 2.94 0.0170 0.0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0170 0.0009
US571903BJ14 / Marriott International, Inc. 0.04 0.00 0.0170 0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 0.04 0.00 0.0169 0.0009
CA38501DAL97 / Gran Colombia Gold Corp. 0.04 0.0169 0.0169
US526057CV49 / Lennar Corp 0.04 0.00 0.0168 0.0008
US759509AG74 / Reliance Steel & Aluminum Co. 0.04 2.94 0.0168 0.0012
US25470XBD66 / CORP. NOTE 0.04 0.0168 0.0168
SISETI 8.25 05/02/29 144A / DBT (US829688AA82) 0.04 75.00 0.0168 0.0076
W 7.75 09/15/30 144A / DBT (US94419NAB38) 0.03 0.0166 0.0166
TDG 6.375 03/01/29 144A / DBT (US893647BU00) 0.03 0.0166 0.0166
EXEEZ / Expand Energy Corporation - Equity Warrant 0.03 0.00 0.0165 0.0008
TPC / Tutor Perini Corporation 0.03 -22.73 0.0165 -0.0038
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0165 0.0007
US35671DCE31 / Freeport-McMoRan Inc 0.03 0.00 0.0165 0.0010
US126307BM89 / CSC Holdings LLC 0.03 9.68 0.0164 0.0024
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.0164 0.0164
US20754KAA97 / Fannie Mae Connecticut Avenue Securities 0.03 -61.36 0.0163 -0.0238
US893647BS53 / TransDigm Inc 0.03 183.33 0.0163 0.0109
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.03 -2.94 0.0162 0.0006
GWW / W.W. Grainger, Inc. 0.03 560.00 0.0162 0.0138
US6174468L62 / Morgan Stanley 0.03 0.00 0.0162 0.0011
US89788MAE21 / Truist Financial Corp 0.03 3.13 0.0159 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.03 0.0158 0.0158
COOP 6.5 08/01/29 144A / DBT (US63861CAG42) 0.03 0.00 0.0156 0.0009
AS 6.75 02/16/31 144A / DBT (US02352NAA72) 0.03 0.00 0.0155 0.0005
US01748XAD49 / Allegiant Travel Co 0.03 -70.09 0.0155 -0.0337
US63861CAE93 / Nationstar Mortgage Holdings Inc 0.03 6.67 0.0154 0.0013
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.03 3.23 0.0153 0.0010
US12116LAC37 / Burford Capital Global Finance LLC 0.03 -3.12 0.0153 0.0006
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0153 0.0007
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0153 0.0007
US237194AN56 / Darden Restaurants Inc 0.03 0.00 0.0152 0.0009
US316773DK32 / Fifth Third Bancorp 0.03 0.00 0.0151 0.0008
US384701AA65 / GPC Merger Sub Inc 0.03 -41.51 0.0150 -0.0095
PNW / Pinnacle West Capital Corporation 0.00 -44.50 0.03 -39.22 0.0149 -0.0085
TSN / Tyson Foods, Inc. 0.00 597.26 0.03 -85.45 0.0149 -0.0874
AVY / Avery Dennison Corporation 0.00 911.11 0.03 933.33 0.0149 0.0134
US808513CD58 / Charles Schwab Corp. (The) 0.03 0.0149 0.0149
US571903BN26 / Marriott International, Inc. 0.03 0.00 0.0148 0.0009
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.03 -60.00 0.0147 -0.0199
US337738BG22 / Fiserv Inc 0.03 0.00 0.0147 0.0008
US98956PAX06 / Zimmer Biomet Holdings Inc 0.03 0.00 0.0147 0.0008
US74965LAB71 / RLJ Lodging Trust LP 0.03 -3.23 0.0147 0.0005
SHW / The Sherwin-Williams Company 0.03 -3,100.00 0.0147 0.0153
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.03 0.0146 0.0146
US04316JAD19 / Arthur J Gallagher & Co 0.03 0.00 0.0146 0.0009
US448579AQ51 / Hyatt Hotels Corp 0.03 0.00 0.0146 0.0007
US46656PAA21 / Jabil Inc 0.03 0.00 0.0146 0.0008
US00130HCH66 / AES Corp/The 0.03 0.00 0.0146 0.0008
US743315AW31 / Progressive Corp/The 0.03 3.45 0.0146 0.0011
US373334KS95 / GEORGIA POWER CO 0.03 3.45 0.0145 0.0009
US958667AE72 / Western Midstream Operating LP 0.03 0.00 0.0145 0.0006
30064K105 / Exacttarget, Inc. 0.03 0.0145 0.0145
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.03 0.0145 0.0145
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0.03 3.45 0.0145 0.0009
XEL 5.35 05/15/34 / DBT (US744448CZ26) 0.03 3.45 0.0144 0.0008
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.03 3.45 0.0144 0.0007
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.03 0.00 0.0144 0.0007
US694308KM84 / Pacific Gas and Electric Co. 0.03 0.00 0.0143 0.0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 0.0143 0.0143
US842434CZ32 / Southern California Gas Co 0.03 0.00 0.0143 0.0008
US500688AC04 / Kosmos Energy Ltd 0.03 -3.33 0.0143 0.0004
LNG / Cheniere Energy, Inc. 0.03 0.00 0.0143 0.0006
US09624HAA77 / BlueLinx Holdings Inc 0.03 -3.33 0.0141 0.0004
LYB.27 / LYB International Finance II BV 0.03 0.00 0.0141 0.0008
US600814AR85 / Millicom International Cellular SA 0.03 0.00 0.0141 0.0007
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000 0.03 3.57 0.0140 0.0009
CHRD / Chord Energy Corporation 0.03 0.0140 0.0140
US364760AQ18 / Gap Inc/The 0.03 0.00 0.0139 0.0004
US15189XAZ15 / CenterPoint Energy Houston Electric LLC, Series ai. 0.03 3.57 0.0139 0.0009
US78573NAJ19 / Sabre GLBL Inc 0.03 -6.67 0.0137 0.0000
OPT. UNITED P 40 20/6/25 / DE (000000000) 0.03 0.0137 0.0137
OPT. UNITED P 40 20/6/25 / DE (000000000) 0.03 0.0137 0.0137
US808513BT10 / Charles Schwab Corp/The 0.03 0.0137 0.0137
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.03 -9.68 0.0137 -0.0005
CVI / CVR Energy, Inc. 0.03 -6.67 0.0136 -0.0002
CVI / CVR Energy, Inc. 0.03 -6.67 0.0136 -0.0002
US02209SBJ15 / Altria Group Inc 0.03 3.70 0.0135 0.0009
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.03 0.0133 0.0133
WFRD / Weatherford International plc 0.03 -6.90 0.0133 0.0000
NNN / NNN REIT, Inc. 0.00 -30.70 0.03 -35.71 0.0133 -0.0053
US26441CBZ77 / Duke Energy Corp. 0.03 3.85 0.0130 0.0008
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -119.40 0.0129 0.0772
US88033GDK31 / Tenet Healthcare Corp 0.03 -78.86 0.0129 -0.0408
US879360AE54 / Teledyne Technologies Inc 0.03 0.00 0.0128 0.0008
US918204AT53 / Vf Corp. 6.45% Notes 11/1/37 0.03 0.0128 0.0128
GMZB / Ally Financial Inc. - Preferred Stock 0.03 -3.70 0.0128 0.0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.03 0.0127 0.0127
PCAR / PACCAR Inc 0.03 -108.93 0.0126 0.1455
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 0.03 4.00 0.0126 0.0008
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.03 -16.13 0.0125 -0.0018
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 4.00 0.0125 0.0008
US341081GG63 / Florida Power & Light Co. 0.03 4.00 0.0125 0.0010
US06051GKD06 / Bank of America Corp 0.03 4.00 0.0125 0.0008
IQV 6.25 02/01/29 / DBT (US46266TAF57) 0.03 0.00 0.0124 0.0006
US032654AV70 / Analog Devices Inc 0.03 0.00 0.0124 0.0009
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.03 -79.51 0.0124 -0.0410
SLM 6.5 01/31/30 / DBT (US78442PGF71) 0.03 25.00 0.0123 0.0032
US47233WBM01 / Jefferies Financial Group, Inc. 0.03 0.00 0.0123 0.0006
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.03 4.17 0.0122 0.0008
US882508CB86 / Texas Instruments Inc 0.03 4.17 0.0121 0.0008
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.03 -24.24 0.0121 -0.0031
CUBE / CubeSmart 0.00 648.19 0.03 733.33 0.0121 0.0105
US74762EAH53 / Quanta Services, Inc. 0.03 4.17 0.0121 0.0007
US92552VAR15 / Viasat Inc 0.03 0.0120 0.0120
ONCRTX 4.3 05/15/28 / DBT (US68233JCQ58) 0.03 4.17 0.0120 0.0008
WTRG / Essential Utilities, Inc. 0.03 4.17 0.0120 0.0007
WTRG / Essential Utilities, Inc. 0.03 4.17 0.0120 0.0007
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -92.38 0.0120 -0.1453
US68389XCN30 / Oracle Corp 0.03 4.17 0.0120 0.0008
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.02 0.0119 0.0119
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.00 0.0119 0.0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.00 0.0119 0.0007
DLR / Digital Realty Trust, Inc. 0.02 -120.87 0.0119 0.0643
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0119 0.0007
ESS / Essex Property Trust, Inc. 0.02 -91.67 0.0119 -0.1196
US6935A2K126 / PPL ELECTRIC UTILITIES 0.02 0.00 0.0119 0.0007
US6935A2K126 / PPL ELECTRIC UTILITIES 0.02 0.00 0.0119 0.0007
SBGI 9.75 02/15/33 144A / DBT (US829259BG43) 0.02 0.0119 0.0119
SISETI 8.625 05/02/32 144A / DBT (US829688AB65) 0.02 -56.36 0.0118 -0.0134
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.02 0.0118 0.0118
CRK / Comstock Resources, Inc. 0.02 -4.00 0.0118 0.0002
US548661EG89 / Lowe's Cos., Inc. 0.02 0.00 0.0118 0.0007
CACC 6.625 03/15/30 / DBT (US225310AS06) 0.02 0.0117 0.0117
US29280EAA73 / Energean plc 0.02 0.00 0.0117 0.0004
US55617LAR33 / Macy's Retail Holdings LLC 0.02 -4.00 0.0116 -0.0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0116 0.0007
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0116 0.0007
PATK / Patrick Industries, Inc. 0.02 0.00 0.0116 0.0004
CNQ / Canadian Natural Resources Limited 0.02 -66.67 0.0116 -0.0214
US06051GKJ75 / Bank of America Corp 0.02 4.35 0.0116 0.0007
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.02 -82.73 0.0116 -0.0521
US01F0324503 / Fannie Mae or Freddie Mac 0.02 4.35 0.0115 0.0013
US3617QG2H63 / GNMA 0.02 0.00 0.0114 0.0006
US744448CW94 / Public Service Co of Colorado 0.02 0.00 0.0114 0.0007
US68235PAM05 / ONE Gas Inc 0.02 0.00 0.0114 0.0006
US64072TAC99 / CSC Holdings LLC 0.02 0.0113 0.0113
US037833EP10 / Apple Inc 0.02 0.00 0.0113 0.0008
US911163AA17 / UNFI 6 3/4 10/15/28 0.02 -50.00 0.0113 -0.0100
US845011AE58 / Southwest Gas Corp 0.02 0.00 0.0112 0.0007
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.02 0.0112 0.0112
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.02 0.0112 0.0112
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.02 -68.49 0.0111 -0.0224
US21H0406577 / Ginnie Mae 0.02 -96.81 0.0111 -0.2481
LIN / Linde plc 0.00 0.00 0.02 475.00 0.0111 0.0087
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.02 4.76 0.0110 0.0011
US303901BJ06 / Fairfax Financial Holdings Ltd. 0.02 0.00 0.0109 0.0007
US00775PAA57 / Advantage Sales & Marketing Inc 0.02 -65.62 0.0108 -0.0186
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.02 0.00 0.0107 0.0004
US15189TBF30 / CenterPoint Energy Inc 0.02 0.00 0.0106 0.0005
BKR / Baker Hughes Company 0.02 -121.57 0.0106 0.0559
US3617NX3P31 / Ginnie Mae II Pool 0.02 -4.55 0.0104 0.0004
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.02 0.00 0.0104 0.0005
RAX 3.5 05/15/28 144A / DBT (US75008WAA18) 0.02 -34.37 0.0103 -0.0044
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.02 -58.00 0.0102 -0.0126
US3617QG3N23 / GNMA 0.02 0.00 0.0102 0.0006
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0101 0.0004
CPT / Camden Property Trust 0.00 218.97 0.02 -91.57 0.0101 -0.1095
TPB / Turning Point Brands, Inc. 0.02 0.0099 0.0099
US36179SSN89 / Ginnie Mae II Pool 0.02 0.00 0.0099 0.0005
US14686KAC18 / CRVNA_21-N2 0.02 -13.04 0.0098 -0.0010
US29269RAA32 / Enerflex Ltd 0.02 0.00 0.0098 0.0003
US74456QCN43 / PUBLIC SERVICE ELECTRIC AND GAS CO 0.02 0.00 0.0098 0.0006
US023771T402 / American Airlines, Inc. 0.02 -31.03 0.0098 -0.0037
US74340XCG43 / Prologis LP 0.02 0.00 0.0097 0.0006
US91324PEV04 / UnitedHealth Group Inc 0.02 5.26 0.0097 0.0006
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0097 0.0006
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.02 5.26 0.0097 0.0006
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.02 0.0097 0.0097
US26442CBJ27 / Duke Energy Carolinas LLC 0.02 5.26 0.0096 0.0007
JANEST 6.75 05/01/33 144A / DBT (US47077WAE84) 0.02 0.0096 0.0096
US05530QAP54 / BAT International Finance PLC 0.02 5.26 0.0096 0.0006
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 0.02 5.26 0.0096 0.0006
US70932MAD92 / PennyMac Financial Services Inc 0.02 0.0096 0.0096
US373334KQ30 / Georgia Power Co 0.02 0.00 0.0095 0.0006
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.02 -5.00 0.0095 0.0003
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0.02 -5.00 0.0095 0.0003
D 5.15 03/15/35 / DBT (US927804GT52) 0.02 0.0095 0.0095
AMZN / Amazon.com, Inc. 0.00 0.02 -114.73 0.0094 0.0683
AMZN / Amazon.com, Inc. 0.02 18.75 0.0094 0.0013
US69352PAL76 / PPL Capital Funding, Inc. 0.02 0.00 0.0094 0.0005
AEP 5.2 01/15/35 / DBT (US744533BR07) 0.02 0.00 0.0094 0.0006
AIZ / Assurant, Inc. 0.02 -45.71 0.0094 -0.0035
GSY / goeasy Ltd. 0.02 -5.00 0.0093 0.0001
US092113AM13 / Black Hills Corp 0.02 0.00 0.0093 0.0005
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.02 0.00 0.0093 0.0005
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.02 -5.00 0.0093 0.0002
US57636QAS30 / Mastercard Inc 0.02 5.56 0.0093 0.0007
EXR / Extra Space Storage Inc. 0.02 35.71 0.0093 0.0027
HST 5.5 04/15/35 / DBT (US44107TBC99) 0.02 0.00 0.0092 0.0004
MGA / Magna International Inc. 0.02 -42.42 0.0092 -0.0055
US42330PAL13 / Helix Energy Solutions Group Inc 0.02 -5.00 0.0092 -0.0001
US278062AH73 / Eaton Corp 0.02 5.56 0.0092 0.0006
MSFT / Microsoft Corporation 0.00 -65.19 0.02 -67.86 0.0089 -0.0166
BBCP 7.5 02/01/32 144A / DBT (US66981QAB23) 0.02 -43.75 0.0089 -0.0059
SSNC / SS&C Technologies Holdings, Inc. 0.02 0.0089 0.0089
US037389BE22 / Aon Corp 0.02 5.88 0.0088 0.0006
US74251VAT98 / Principal Financial Group Inc 0.02 0.00 0.0088 0.0005
US126307AY37 / CSC Holdings LLC 0.02 0.0088 0.0088
US26442UAN46 / Duke Energy Progress LLC 0.02 5.88 0.0087 0.0006
GOOGL / Alphabet Inc. 0.00 -62.05 0.02 -70.49 0.0087 -0.0194
US302635AK33 / FS KKR Capital Corp. 0.02 0.00 0.0086 0.0003
US695114CW67 / PacifiCorp 0.02 0.00 0.0086 0.0006
LLY / Eli Lilly and Company 0.00 -66.67 0.02 -64.58 0.0086 -0.0136
US380355AH08 / goeasy Ltd 0.02 -5.56 0.0085 0.0002
US98978VAS25 / Zoetis Inc 0.02 0.00 0.0085 0.0006
AAPL / Apple Inc. 0.00 -63.88 0.02 -67.92 0.0083 -0.0161
US04316JAA79 / Arthur J Gallagher & Co 0.02 6.25 0.0083 0.0006
BIO / Bio-Rad Laboratories, Inc. 0.02 -107.39 0.0083 0.1135
HAS / Hasbro, Inc. 0.02 -94.18 0.0083 -0.1249
WMT / Walmart Inc. 0.00 0.02 -78.75 0.0082 -0.0302
TSLA / Tesla, Inc. 0.00 -55.80 0.02 -105.63 0.0082 0.1460
NVDA / NVIDIA Corporation 0.00 -62.44 0.02 -66.00 0.0082 -0.0147
US75886FAE79 / Regeneron Pharmaceuticals Inc 0.02 -91.15 0.0082 -0.0794
US958102AR62 / Western Digital Corp 0.02 6.25 0.0082 0.0005
US87612BBL53 / CORP. NOTE 0.02 0.00 0.0082 0.0004
US278865BM17 / Ecolab Inc 0.02 6.25 0.0082 0.0006
AMZN / Amazon.com, Inc. 0.00 0.00 0.02 -15.79 0.0081 -0.0013
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 0.02 0.00 0.0081 0.0003
US46284VAE11 / Iron Mountain Inc 0.02 0.0080 0.0080
US389286AA34 / Gray Escrow II Inc 0.02 0.0080 0.0080
US22822VAK70 / Crown Castle International Corp 0.02 0.00 0.0079 0.0004
CURRENCY CONTRACT - JPY / DFE (000000000) 0.02 0.0079 0.0079
CURRENCY CONTRACT - JPY / DFE (000000000) 0.02 0.0079 0.0079
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 100.00 0.0079 0.0042
META / Meta Platforms, Inc. 0.00 -69.39 0.02 -76.12 0.0079 -0.0229
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.02 6.67 0.0078 0.0006
HRL / Hormel Foods Corporation 0.00 558.13 0.02 45.45 0.0078 0.0026
EZPW / EZCORP, Inc. 0.02 0.0075 0.0075
US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29 0.02 0.00 0.0075 0.0004
CURRENCY CONTRACT - AUD / DFE (000000000) 0.02 0.0074 0.0074
CURRENCY CONTRACT - AUD / DFE (000000000) 0.02 0.0074 0.0074
WD 6.625 04/01/33 144A / DBT (US93148PAA03) 0.02 0.0073 0.0073
US70932MAD92 / PennyMac Financial Services Inc 0.02 0.00 0.0073 0.0003
V / Visa Inc. 0.00 -66.41 0.02 -65.91 0.0073 -0.0131
US03217CAB28 / ams-OSRAM AG 0.02 0.0073 0.0073
WCC 6.375 03/15/33 144A / DBT (US95081QAS30) 0.02 0.0073 0.0073
US911312BY18 / UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0.02 7.14 0.0072 0.0005
US655664AT70 / Nordstrom, Inc. 0.02 0.00 0.0072 0.0001
US341081GQ46 / FLORIDA POWER & LIGHT COMPANY 0.01 0.00 0.0071 0.0005
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.01 27.27 0.0071 0.0030
GSY / goeasy Ltd. 0.01 0.0071 0.0071
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.01 -6.67 0.0070 0.0001
US461070AU86 / Interstate Power and Light Co. 0.01 0.00 0.0069 0.0004
US718172CJ63 / PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0.01 0.00 0.0069 0.0005
US003CVR0169 / CONTRA ABIOMED INC 0.01 0.00 0.01 -6.67 0.0069 -0.0003
US35640YAL11 / CORP. NOTE 0.01 0.00 0.0068 0.0002
1KR / The Kroger Co. 0.00 133.33 0.01 -93.72 0.0068 -0.1000
US12116LAA70 / Burford Capital Global Finance LLC 0.01 0.00 0.0066 0.0003
WTRG / Essential Utilities, Inc. 0.00 285.88 0.01 333.33 0.0065 0.0051
US65343HAA95 / Nexstar Escrow, Inc. 0.01 0.00 0.0062 0.0003
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0061 0.0061
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0061 0.0061
IDA / IDACORP, Inc. 0.00 -6.19 0.01 0.00 0.0060 0.0003
D / Dominion Energy, Inc. 0.00 -86.12 0.01 -95.88 0.0058 -0.1272
AZUBBZ 11.93 08/28/28 / DBT (US05501WAD48) 0.01 0.0058 0.0058
US00150LAB71 / AHP Health Partners Inc 0.01 0.0057 0.0057
US61761JZN26 / Morgan Stanley 0.01 0.00 0.0057 0.0003
POST / Post Holdings, Inc. 0.01 0.0057 0.0057
POST / Post Holdings, Inc. 0.01 0.0057 0.0057
US3617NWHS47 / GNMA 0.01 0.00 0.0057 0.0003
OPT. HERC H C 130 20/6/25 / DE (000000000) 0.01 0.0055 0.0055
OPT. HERC H C 130 20/6/25 / DE (000000000) 0.01 0.0055 0.0055
OPT. CHEVRO C 165 19/9/25 / DE (000000000) 0.01 0.0055 0.0055
OPT. CHEVRO C 165 19/9/25 / DE (000000000) 0.01 0.0055 0.0055
DBD / Diebold Nixdorf, Incorporated 0.01 120.00 0.0055 0.0031
US36179V4V97 / GNMA 0.01 0.00 0.0055 0.0002
US842400HT35 / Southern California Edison Co 0.01 0.00 0.0054 0.0003
BG / Bunge Global SA 0.01 -95.32 0.0053 -0.1021
FLO / Flowers Foods, Inc. 0.00 137.50 0.01 120.00 0.0053 0.0027
MA / Mastercard Incorporated 0.00 -66.67 0.01 -69.70 0.0052 -0.0099
US35640YAK38 / Freedom Mortgage Corp 0.01 0.00 0.0051 0.0002
QXO / QXO, Inc. 0.00 0.01 0.0051 0.0051
US049560AZ81 / Atmos Energy Corp 0.01 0.00 0.0051 0.0003
US30036FAC59 / EVERGY KANSAS CENTRAL INC 0.01 0.00 0.0050 0.0003
US3617NWEY42 / Ginnie Mae II Pool 0.01 0.00 0.0050 0.0003
ONCRTX 5.65 11/15/33 / DBT (US68233JCS15) 0.01 0.00 0.0050 0.0003
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.01 0.00 0.0049 0.0003
69511JD28 / PACIFICORP 0.01 0.00 0.0049 0.0003
69511JD28 / PACIFICORP 0.01 0.00 0.0049 0.0003
FCFS / FirstCash Holdings, Inc. 0.01 0.00 0.0049 0.0003
US26442UAQ76 / Duke Energy Progress LLC 0.01 11.11 0.0049 0.0003
NFLX / Netflix, Inc. 0.00 0.01 -97.31 0.0049 -0.1647
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 0.01 0.00 0.0049 0.0002
US29273VAQ32 / Energy Transfer LP 0.01 0.00 0.0049 0.0002
US720186AQ82 / Piedmont Natural Gas Co Inc 0.01 11.11 0.0048 0.0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.01 11.11 0.0048 0.0003
US816851BR98 / Sempra Energy 0.01 11.11 0.0048 0.0003
US69351UBA07 / PPL Electric Utilities Corp 0.01 11.11 0.0048 0.0003
US651290AR99 / Newfield Exploration Co 0.01 -10.00 0.0048 0.0002
US928563AD71 / VMware Inc 0.01 0.00 0.0048 0.0002
C1DW34 / CDW Corporation - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
DUK 5.05 03/15/35 / DBT (US26442UAU88) 0.01 0.0048 0.0048
US845437BU53 / Southwestern Electric Power Co 0.01 0.00 0.0048 0.0003
COST / Costco Wholesale Corporation 0.00 -65.52 0.01 -67.86 0.0048 -0.0082
PEG 4.85 08/01/34 / DBT (US74456QCS30) 0.01 0.00 0.0047 0.0003
US74456QCL86 / Public Service Electric and Gas Co. 0.01 0.00 0.0047 0.0003
US96926JAC18 / William Carter Co/The 0.01 0.0047 0.0047
US465685AP08 / ITC Holdings Corp 0.01 0.00 0.0046 0.0003
ACN 4.5 10/04/34 / DBT (US00440KAD54) 0.01 0.00 0.0046 0.0003
ACN 4.5 10/04/34 / DBT (US00440KAD54) 0.01 0.00 0.0046 0.0003
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.01 0.00 0.0046 0.0003
US38173MAB81 / Golub Capital BDC Inc 0.01 0.00 0.0046 0.0002
US828807DP98 / Simon Property Group LP 0.01 0.00 0.0046 0.0003
US302635AL16 / FS KKR Capital Corp. 0.01 0.00 0.0045 0.0002
US389375AL09 / Gray Television Inc 0.01 0.0045 0.0045
US30327TAA79 / FTAI Infra Escrow Holdings LLC 0.01 0.00 0.0045 0.0001
US976656CM83 / Wisconsin Electric Power Co 0.01 0.00 0.0044 0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0044 0.0044
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0044 0.0044
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.01 0.00 0.0044 0.0001
US66989HAR93 / Novartis Capital Corp 0.01 12.50 0.0043 0.0003
US571903BD44 / Marriott International Inc/MD 0.01 0.00 0.0043 0.0002
US548661EA10 / Lowe's Cos Inc 0.01 0.00 0.0043 0.0003
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 0.01 0.00 0.0042 0.0003
US34959EAB56 / Fortinet Inc 0.01 0.00 0.0042 0.0003
US19260QAD97 / Coinbase Global Inc 0.01 -93.04 0.0042 -0.0483
US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28 0.01 0.00 0.0041 0.0002
US744573AQ91 / Public Service Enterprise Group Inc 0.01 0.00 0.0041 0.0003
US040555DD31 / ARIZONA PUBLIC SERVICE COMPANY 0.01 0.00 0.0040 0.0003
US39525UAA51 / Greenfire Resources Ltd 0.01 0.00 0.0040 0.0001
US532457CF35 / Eli Lilly & Co 0.01 14.29 0.0038 0.0003
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0036 0.0036
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0036 0.0036
OPT. JUNIPER P 33 16/5/25 / DE (000000000) 0.01 0.0036 0.0036
OPT. JUNIPER P 33 16/5/25 / DE (000000000) 0.01 0.0036 0.0036
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0035 0.0035
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0035 0.0035
TMUS / T-Mobile US, Inc. 0.00 -64.20 0.01 -98.12 0.0034 -0.1670
US92939UAM80 / WEC Energy Group, Inc. 0.01 0.00 0.0034 0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0034 0.0034
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0034 0.0034
US14040HCV50 / Capital One Financial Corp 0.01 0.00 0.0034 0.0002
CURRENCY CONTRACT - TWD / DFE (000000000) 0.01 0.0034 0.0034
CURRENCY CONTRACT - TWD / DFE (000000000) 0.01 0.0034 0.0034
US552848AG81 / MGIC Investment Corp 0.01 0.00 0.0033 0.0002
US3140JLMJ04 / FANNIE MAE 4.5% 01/01/2049 FNL 0.01 0.00 0.0033 0.0002
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0032 0.0032
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0032 0.0032
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0032 0.0032
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0032 0.0032
0ADH / Lamb Weston Holdings, Inc. 0.01 -102.32 0.0032 0.1213
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - HUF / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - HUF / DFE (000000000) 0.01 0.0030 0.0030
PM / Philip Morris International Inc. 0.00 -95.67 0.01 -94.44 0.0030 -0.0464
AM / Antero Midstream Corporation 0.00 0.01 -98.40 0.0029 -0.1102
UDR / UDR, Inc. 0.00 -61.33 0.01 -66.67 0.0028 -0.0041
OPT. CHEVRO C 170 19/9/25 / DE (000000000) 0.01 0.0028 0.0028
OPT. CHEVRO C 170 19/9/25 / DE (000000000) 0.01 0.0028 0.0028
US11040GAA13 / Bristow Group Inc 0.01 -16.67 0.0028 0.0000
OPT. H&E EQU P 85 16/5/25 / DE (000000000) 0.01 0.0026 0.0026
OPT. H&E EQU P 85 16/5/25 / DE (000000000) 0.01 0.0026 0.0026
MCD / McDonald's Corporation 0.00 -67.92 0.01 -66.67 0.0026 -0.0044
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0026 0.0026
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0026 0.0026
ABT / Abbott Laboratories 0.00 -95.40 0.01 -95.61 0.0026 -0.0494
IBM / International Business Machines Corporation 0.00 0.00 0.01 -103.94 0.0025 0.0636
CURRENCY CONTRACT - BRL / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - BRL / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - SEK / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - SEK / DFE (000000000) 0.01 0.0025 0.0025
NGD / New Gold Inc. 0.01 0.0024 0.0024
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.01 0.0024 0.0024
US677415CS83 / Ohio Power Co 0.01 0.00 0.0024 0.0001
GE / General Electric Company 0.00 -68.75 0.01 -131.25 0.0024 0.0101
AWK 5.15 03/01/34 / DBT (US03040WBD65) 0.01 25.00 0.0024 0.0001
LIN / Linde plc 0.00 0.00 0.00 0.00 0.0024 0.0000
LIN / Linde plc 0.00 -68.57 0.00 -73.33 0.0024 -0.0047
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0024 0.0024
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0024 0.0024
US11135FBR10 / BROADCOM INC 0.00 0.00 0.0023 0.0001
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0023 0.0023
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0023 0.0023
FREMOR 8.375 04/01/32 144A / DBT (US35641AAC27) 0.00 0.0023 0.0023
XS1626768730 / Ecuador Government International Bond 0.00 0.0023 0.0023
XS1626768730 / Ecuador Government International Bond 0.00 0.0023 0.0023
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0023 0.0023
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0023 0.0023
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0023 0.0023
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0023 0.0023
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 503.36 0.00 -98.42 0.0022 0.0019
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 0.00 -99.97 0.00 -99.97 0.0022 -6.6797
ISRG / Intuitive Surgical, Inc. 0.00 -65.38 0.00 -71.43 0.0022 -0.0046
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0022 0.0022
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0022 0.0022
VZ / Verizon Communications Inc. 0.00 -67.29 0.00 -98.20 0.0022 -0.0992
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0022 0.0022
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0022 0.0022
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0022 0.0022
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0022 0.0022
US12654AAA97 / CNX Midstream Partners LP 0.00 0.00 0.0022 0.0001
WCNCN / Waste Connections Inc 0.00 0.00 0.0022 0.0002
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0022 0.0022
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0022 0.0022
LNT / Alliant Energy Corporation 0.00 -83.48 0.00 -84.62 0.0021 -0.0097
US460690BT64 / Interpublic Group of Cos Inc/The 0.00 0.00 0.0021 0.0001
OPT. PARAMOUN P 9 18/7/25 / DE (000000000) 0.00 0.0021 0.0021
OPT. PARAMOUN P 9 18/7/25 / DE (000000000) 0.00 0.0021 0.0021
US23311VAK35 / DCP Midstream Operating LP 0.00 0.00 0.0021 0.0001
US976826BP11 / Wisconsin Power and Light Co 0.00 0.00 0.0021 0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0020 0.0020
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0020 0.0020
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0019 0.0019
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0019 0.0019
SPGI / S&P Global Inc. 0.00 -66.67 0.00 -66.67 0.0019 -0.0038
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0019 0.0019
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0019 0.0019
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0019 0.0019
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0019 0.0019
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0019 0.0019
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0019 0.0019
RTX / RTX Corporation 0.00 0.00 -98.67 0.0019 -0.1067
TMO / Thermo Fisher Scientific Inc. 0.00 -67.86 0.00 -101.11 0.0018 0.1250
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0018 0.0018
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0018 0.0018
BSX / Boston Scientific Corporation 0.00 -66.96 0.00 -98.26 0.0018 -0.0770
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0018 0.0018
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0018 0.0018
SYK / Stryker Corporation 0.00 -65.52 0.00 -72.73 0.0018 -0.0034
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0018 0.0018
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0018 0.0018
AZULQ / Azul S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0017 0.0017
SON / Sonoco Products Company 0.00 7.23 0.00 0.00 0.0017 -0.0001
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0017 0.0017
DHR / Danaher Corporation 0.00 0.00 -107.32 0.0017 0.0215
HON / Honeywell International Inc. 0.00 -66.00 0.00 -99.14 0.0017 -0.1568
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0017 0.0017
US808513BS37 / Charles Schwab Corp/The 0.00 0.0017 0.0017
TXN / Texas Instruments Incorporated 0.00 -68.12 0.00 -103.85 0.0017 0.0376
US842400GY39 / Southern California Edison Co 0.00 0.00 0.0017 0.0000
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0015 0.0015
AMAT / Applied Materials, Inc. 0.00 -67.19 0.00 -72.73 0.0015 -0.0037
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0015 0.0015
AZUBBZ 10.875 08/28/30 / DBT (US05501WAF95) 0.00 0.0015 0.0015
SPOT / Spotify Technology S.A. 0.00 -70.59 0.00 -66.67 0.0015 -0.0028
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -72.73 0.00 -70.00 0.0015 -0.0032
SHOP / Shopify Inc. 0.00 -68.32 0.00 -72.73 0.0015 -0.0039
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.00 0.0014 0.0000
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0014 0.0014
ORLY / O'Reilly Automotive, Inc. 0.00 -66.67 0.00 -71.43 0.0014 -0.0022
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0013 0.0013
XPRO / Expro Group Holdings N.V. 0.00 0.00 -100.57 0.0013 0.1625
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0013 0.0013
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 -101.65 0.0013 0.0594
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0013 0.0013
ANET / Arista Networks Inc 0.00 -66.33 0.00 -81.82 0.0013 -0.0038
TT / Trane Technologies plc 0.00 0.00 0.00 0.00 0.0013 0.0000
TT / Trane Technologies plc 0.00 -65.00 0.00 -99.04 0.0013 -0.0936
APH / Amphenol Corporation 0.00 -68.52 0.00 -71.43 0.0013 -0.0022
MAN / ManpowerGroup Inc. 0.00 0.00 0.0012 0.0012
WM / Waste Management, Inc. 0.00 -69.44 0.00 -100.78 0.0012 0.1177
CTAS / Cintas Corporation 0.00 -67.57 0.00 -71.43 0.0012 -0.0022
ADI / Analog Devices, Inc. 0.00 -68.29 0.00 -75.00 0.0012 -0.0027
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0012 0.0012
SHW / The Sherwin-Williams Company 0.00 -68.18 0.00 -93.33 0.0012 -0.0135
PH / Parker-Hannifin Corporation 0.00 -66.67 0.00 -75.00 0.0012 -0.0027
TRI / Thomson Reuters Corporation 0.00 -69.77 0.00 -71.43 0.0012 -0.0021
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0012 0.0012
1SBUX / Starbucks Corporation 0.00 0.00 0.00 -99.25 0.0011 -0.1267
CDNS / Cadence Design Systems, Inc. 0.00 -68.00 0.00 -71.43 0.0011 -0.0023
STAG / STAG Industrial, Inc. 0.00 -85.63 0.00 -90.00 0.0011 -0.0050
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0011 0.0011
ECL / Ecolab Inc. 0.00 -66.67 0.00 -66.67 0.0011 -0.0020
RSG / Republic Services, Inc. 0.00 -70.97 0.00 -66.67 0.0011 -0.0020
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 -99.48 0.0011 -0.1821
US46591HCD08 / JPMorgan Chase Bank NA - CACLN 0.00 -92.59 0.0010 -0.0115
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0010 0.0010
GD / General Dynamics Corporation 0.00 -69.23 0.00 -66.67 0.0010 -0.0020
OPT. HERC H C 125 20/6/25 / DE (000000000) 0.00 0.0010 0.0010
OPT. HERC H C 125 20/6/25 / DE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0010 0.0010
ITW / Illinois Tool Works Inc. 0.00 -67.86 0.00 -71.43 0.0010 -0.0023
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0010 0.0010
WMB / The Williams Companies, Inc. 0.00 0.00 -101.27 0.0010 0.0728
CPKC N / Canadian Pacific Kansas City Limited 0.00 -68.48 0.00 -71.43 0.0010 -0.0023
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0010 0.0010
GWW / W.W. Grainger, Inc. 0.00 -60.00 0.00 -93.94 0.0010 -0.0152
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0010 0.0010
CPRT / Copart, Inc. 0.00 -66.67 0.00 -60.00 0.0010 -0.0016
CRH / CRH plc 0.00 0.00 0.00 -99.56 0.0010 -0.2148
US00206RHJ41 / AT&T Inc 0.00 0.00 0.0010 0.0001
FICO / Fair Isaac Corporation 0.00 -66.67 0.00 -80.00 0.0010 -0.0016
CMG / Chipotle Mexican Grill, Inc. 0.00 -68.55 0.00 -85.71 0.0009 -0.0024
US808513AU91 / Charles Schwab Corp. (The) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0009 0.0009
NOC / Northrop Grumman Corporation 0.00 -88.24 0.00 -99.62 0.0009 -0.1187
CNI N / Canadian National Railway Company 0.00 -68.75 0.00 -83.33 0.0009 -0.0021
MAR / Marriott International, Inc. 0.00 0.00 0.00 -100.59 0.0009 0.0819
APD / Air Products and Chemicals, Inc. 0.00 -92.86 0.00 -96.87 0.0009 -0.0141
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0009 0.0009
MNST / Monster Beverage Corporation 0.00 -70.75 0.00 -80.00 0.0009 -0.0015
BDX / Becton, Dickinson and Company 0.00 -67.86 0.00 -83.33 0.0009 -0.0023
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0009 0.0009
LNG / Cheniere Energy, Inc. 0.00 -68.00 0.00 -80.00 0.0009 -0.0017
AXON / Axon Enterprise, Inc. 0.00 -62.50 0.00 -80.00 0.0009 -0.0015
SNPS / Synopsys, Inc. 0.00 -100.17 0.00 -100.09 0.0009 0.5129
CRC / Canadian Natural Resources Limited 0.00 -69.81 0.00 -100.87 0.0009 0.0535
HWM / Howmet Aerospace Inc. 0.00 -71.11 0.00 -100.27 0.0009 0.1722
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -70.00 0.00 -83.33 0.0009 -0.0022
NSC / Norfolk Southern Corporation 0.00 -66.67 0.00 -99.65 0.0009 -0.1309
WCN / Waste Connections, Inc. 0.00 -68.97 0.00 -80.00 0.0009 -0.0016
PAYX / Paychex, Inc. 0.00 -98.19 0.00 -98.97 0.0008 -0.0437
TRP / TC Energy Corporation 0.00 0.00 -99.60 0.0008 -0.1120
US808513CA10 / Charles Schwab Corp/The 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
CSX / CSX Corporation 0.00 -68.04 0.00 -83.33 0.0008 -0.0021
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
SRE / Sempra 0.00 0.00 -100.35 0.0008 0.1306
FAST / Fastenal Company 0.00 -69.12 0.00 -75.00 0.0008 -0.0015
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 -101.33 0.0008 0.0370
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
KDP / Keurig Dr Pepper Inc. 0.00 -94.38 0.00 -101.35 0.0008 0.0364
ALCZ / Alcon Inc. 0.00 0.00 0.00 -101.82 0.0008 0.0272
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0008 0.0008
EW / Edwards Lifesciences Corporation 0.00 -69.12 0.00 -75.00 0.0008 -0.0015
VMC / Vulcan Materials Company 0.00 -64.71 0.00 -75.00 0.0008 -0.0014
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0008 0.0008
AME / AMETEK, Inc. 0.00 -67.86 0.00 -80.00 0.0007 -0.0016
DHI / D.R. Horton, Inc. 0.00 -66.67 0.00 -80.00 0.0007 -0.0016
YUM / Yum! Brands, Inc. 0.00 0.00 -100.74 0.0007 0.0629
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0007 0.0007
NXST / Nexstar Media Group, Inc. 0.00 0.00 -99.52 0.0007 -0.0616
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0007 0.0007
CMI / Cummins Inc. 0.00 -66.67 0.00 -80.00 0.0007 -0.0017
PWR / Quanta Services, Inc. 0.00 0.00 -100.40 0.0007 0.1155
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0007 0.0007
EA / Electronic Arts Inc. 0.00 -69.70 0.00 -75.00 0.0007 -0.0012
OTIS / Otis Worldwide Corporation 0.00 -70.59 0.00 -98.67 0.0007 -0.0337
PEG / Public Service Enterprise Group Incorporated 0.00 -69.49 0.00 -75.00 0.0007 -0.0016
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0007 0.0007
SYY / Sysco Corporation 0.00 0.00 -85.71 0.0007 -0.0025
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
RMD / ResMed Inc. 0.00 -70.00 0.00 -75.00 0.0007 -0.0015
ETR / Entergy Corporation 0.00 -70.69 0.00 -200.00 0.0007 0.0013
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0007 0.0007
VEEV / Veeva Systems Inc. 0.00 -71.43 0.00 -75.00 0.0007 -0.0016
CTSH / Cognizant Technology Solutions Corporation 0.00 -69.35 0.00 -80.00 0.0007 -0.0017
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0007 0.0007
ODFL / Old Dominion Freight Line, Inc. 0.00 -66.67 0.00 -80.00 0.0007 -0.0016
FNV / Franco-Nevada Corporation 0.00 -75.00 0.00 -75.00 0.0007 -0.0013
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0007 0.0007
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0006 0.0006
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0006 0.0006
LULU / lululemon athletica inc. 0.00 -64.29 0.00 -80.00 0.0006 -0.0020
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0006 0.0006
HSY / The Hershey Company 0.00 -70.37 0.00 -75.00 0.0006 -0.0012
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0006 0.0006
GRMN / Garmin Ltd. 0.00 -69.57 0.00 -75.00 0.0006 -0.0016
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0006 0.0006
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0006 0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 -72.73 0.00 -75.00 0.0006 -0.0015
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0006 0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -69.57 0.00 -75.00 0.0006 -0.0016
1A / Agilent Technologies, Inc. 0.00 -66.67 0.00 -99.76 0.0006 -0.2017
QSR / Restaurant Brands International Inc. 0.00 -69.70 0.00 -75.00 0.0006 -0.0012
ATO / Atmos Energy Corporation 0.00 -95.98 0.00 -96.43 0.0006 -0.0123
IR / Ingersoll Rand Inc. 0.00 -66.67 0.00 -75.00 0.0006 -0.0016
IT / Gartner, Inc. 0.00 -70.00 0.00 -80.00 0.0006 -0.0019
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
ROL / Rollins, Inc. 0.00 -72.84 0.00 -75.00 0.0006 -0.0012
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0006 0.0006
TW / Tradeweb Markets Inc. 0.00 0.00 0.0006 0.0006
PPL / PPL Corporation 0.00 -71.43 0.00 -66.67 0.0006 -0.0012
FTS / Fortis Inc. 0.00 -71.59 0.00 -66.67 0.0006 -0.0011
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0006 0.0006
LH / Labcorp Holdings Inc. 0.00 -68.75 0.00 -99.63 0.0006 -0.1228
XYL / Xylem Inc. 0.00 0.00 -100.32 0.0006 0.1439
EME / EMCOR Group, Inc. 0.00 -62.50 0.00 -66.67 0.0006 -0.0011
CNP / CenterPoint Energy, Inc. 0.00 0.00 -100.64 0.0006 0.0761
DOV / Dover Corporation 0.00 -68.18 0.00 -75.00 0.0006 -0.0015
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0006 0.0006
AEE / Ameren Corporation 0.00 -97.35 0.00 -97.62 0.0006 -0.0188
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 -99.77 0.0006 -0.2059
TU / TELUS Corporation 0.00 -71.90 0.00 -66.67 0.0006 -0.0012
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
LDOS / Leidos Holdings, Inc. 0.00 -68.00 0.00 -101.52 0.0006 0.0323
GIB / CGI Inc. 0.00 -69.44 0.00 -75.00 0.0006 -0.0014
TSCO / Tractor Supply Company 0.00 -70.51 0.00 -75.00 0.0006 -0.0014
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0006 0.0006
VLTO / Veralto Corporation 0.00 -69.23 0.00 -75.00 0.0006 -0.0013
EXE / Expand Energy Corporation 0.00 -71.05 0.00 -66.67 0.0005 -0.0012
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 -102.08 0.0005 0.0236
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0005 0.0005
GDDY / GoDaddy Inc. 0.00 0.00 0.00 -101.30 0.0005 0.0379
GDDY / GoDaddy Inc. 0.00 0.00 -98.92 0.0005 -0.0406
PHM / PulteGroup, Inc. 0.00 -67.65 0.00 -100.37 0.0005 0.1290
VRSN / VeriSign, Inc. 0.00 -77.78 0.00 -66.67 0.0005 -0.0012
STE / STERIS plc 0.00 -72.22 0.00 -98.46 0.0005 -0.0291
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0005 0.0005
FTV / Fortive Corporation 0.00 -69.81 0.00 -75.00 0.0005 -0.0014
GFL / GFL Environmental Inc. 0.00 -71.43 0.00 -66.67 0.0005 -0.0010
RGLD / Royal Gold, Inc. 0.00 -72.73 0.00 -66.67 0.0005 -0.0009
LII / Lennox International Inc. 0.00 -66.67 0.00 -99.61 0.0005 -0.1158
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -69.70 0.00 -66.67 0.0005 -0.0009
HUBB / Hubbell Incorporated 0.00 -66.67 0.00 -66.67 0.0005 -0.0012
TYL / Tyler Technologies, Inc. 0.00 -71.43 0.00 -75.00 0.0005 -0.0014
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0005 0.0005
MKC / McCormick & Company, Incorporated 0.00 -71.43 0.00 -66.67 0.0005 -0.0012
PBA / Pembina Pipeline Corporation 0.00 -72.28 0.00 -66.67 0.0005 -0.0012
DGX / Quest Diagnostics Incorporated 0.00 -98.98 0.00 -94.44 0.0005 -0.0081
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0005 0.0005
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0005 0.0005
CYBR / CyberArk Software Ltd. 0.00 -72.73 0.00 -75.00 0.0005 -0.0014
NTRA / Natera, Inc. 0.00 0.00 0.0005 0.0005
IP / International Paper Company 0.00 -96.15 0.00 -99.48 0.0005 -0.0909
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0005 0.0005
RDDT / Reddit, Inc. 0.00 -64.00 0.00 -75.00 0.0005 -0.0018
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0005 0.0005
FOXA / Fox Corporation 0.00 -72.73 0.00 -66.67 0.0005 -0.0013
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0005 0.0005
CW / Curtiss-Wright Corporation 0.00 -66.67 0.00 -66.67 0.0005 -0.0009
APPF / AppFolio, Inc. 0.00 -58.33 0.00 -50.00 0.0005 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -72.22 0.00 -102.63 0.0005 0.0190
SFM / Sprouts Farmers Market, Inc. 0.00 -76.00 0.00 -66.67 0.0005 -0.0013
GWRE / Guidewire Software, Inc. 0.00 -73.68 0.00 -75.00 0.0005 -0.0013
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0005 0.0005
NI / NiSource Inc. 0.00 -72.04 0.00 -66.67 0.0005 -0.0011
BFB / Brown-Forman Corp. - Class B 0.00 -69.15 0.00 -98.08 0.0005 -0.0234
NWSA / News Corporation 0.00 -70.40 0.00 -66.67 0.0005 -0.0011
PNR / Pentair plc 0.00 -67.65 0.00 -100.00 0.0005 -0.0011
MUSA / Murphy USA Inc. 0.00 -66.67 0.00 -100.00 0.0005 -0.1384
DECK / Deckers Outdoor Corporation 0.00 -57.14 0.00 -100.00 0.0005 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0005 0.0005
CHD / Church & Dwight Co., Inc. 0.00 -71.05 0.00 -100.00 0.0005 -0.0014
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.0005 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -70.00 0.00 -100.00 0.0005 -0.0011
ROLL / RBC Bearings Inc. 0.00 -70.00 0.00 -100.00 0.0005 -0.0011
US95000U2A01 / Wells Fargo & Co 0.00 0.0005 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 -100.00 0.0005 -0.0168
COO / The Cooper Companies, Inc. 0.00 -69.23 0.00 -100.00 0.0005 -0.0012
ALLE / Allegion plc 0.00 -70.83 0.00 -100.00 0.0005 -0.0529
AIT / Applied Industrial Technologies, Inc. 0.00 -66.67 0.00 -100.00 0.0005 -0.0010
RPM / RPM International Inc. 0.00 -66.67 0.00 -100.00 0.0005 -0.0011
ITT / ITT Inc. 0.00 -68.18 0.00 -100.00 0.0005 -0.0011
SNA / Snap-on Incorporated 0.00 -70.00 0.00 -100.00 0.0005 -0.0012
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0004 0.0004
EXEL / Exelixis, Inc. 0.00 -72.41 0.00 -100.00 0.0004 -0.0009
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0004 0.0004
CSW / CSW Industrials, Inc. 0.00 -62.50 0.00 -100.00 0.0004 -0.0008
WWD / Woodward, Inc. 0.00 -72.22 0.00 -100.00 0.0004 -0.0011
EHC / Encompass Health Corporation 0.00 -75.00 0.00 -100.00 0.0004 -0.0010
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
TDY / Teledyne Technologies Incorporated 0.00 -75.00 0.00 -100.00 0.0004 -0.0014
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0004 0.0004
CASY / Casey's General Stores, Inc. 0.00 -75.00 0.00 -100.00 0.0004 -0.0011
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
WSO / Watsco, Inc. 0.00 -75.00 0.00 -100.00 0.0004 -0.0013
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -65.00 0.00 -100.00 0.0004 -0.0011
AAON / AAON, Inc. 0.00 -60.00 0.00 -100.00 0.0004 -0.0009
UTHR / United Therapeutics Corporation 0.00 -66.67 0.00 -100.00 0.0004 -0.0010
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0004 0.0004
ATR / AptarGroup, Inc. 0.00 -68.42 0.00 -100.00 0.0004 -0.0009
GGG / Graco Inc. 0.00 -71.79 0.00 -100.00 0.0004 -0.0011
US95000U2U64 / Wells Fargo & Co 0.00 0.0004 0.0000
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
MANH / Manhattan Associates, Inc. 0.00 -58.33 0.00 -100.00 0.0004 -0.0007
NYT / The New York Times Company 0.00 -69.64 0.00 -100.00 0.0004 -0.0010
BMI / Badger Meter, Inc. 0.00 0.00 0.0004 0.0004
LECO / Lincoln Electric Holdings, Inc. 0.00 -68.75 0.00 -100.00 0.0004 -0.0010
STN / Stantec Inc. 0.00 0.00 0.0004 0.0004
PEN / Penumbra, Inc. 0.00 -75.00 0.00 -100.00 0.0004 -0.0010
DTM / DT Midstream, Inc. 0.00 -98.04 0.00 -100.00 0.0004 -0.0207
HOLX / Hologic, Inc. 0.00 -68.09 0.00 -100.00 0.0004 -0.0011
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.0004 0.0004
BWXT / BWX Technologies, Inc. 0.00 -70.37 0.00 -100.00 0.0004 -0.0010
AWI / Armstrong World Industries, Inc. 0.00 -88.24 0.00 -100.00 0.0004 -0.0022
IEX / IDEX Corporation 0.00 -68.75 0.00 -100.00 0.0004 -0.0012
JKHY / Jack Henry & Associates, Inc. 0.00 -72.22 0.00 -100.00 0.0004 -0.0010
RS / Reliance, Inc. 0.00 -76.92 0.00 -100.00 0.0004 -0.0013
FDS / FactSet Research Systems Inc. 0.00 0.00 -100.00 0.0004 0.0458
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
NBIX / Neurocrine Biosciences, Inc. 0.00 -66.67 0.00 -100.00 0.0004 -0.0012
CLH / Clean Harbors, Inc. 0.00 -71.43 0.00 -100.00 0.0004 -0.0011
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
G / Genpact Limited 0.00 -74.63 0.00 -100.00 0.0004 -0.0011
DOCS / Doximity, Inc. 0.00 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
BRBR / BellRing Brands, Inc. 0.00 -72.50 0.00 -100.00 0.0004 -0.0010
MAS / Masco Corporation 0.00 -69.57 0.00 -100.00 0.0004 -0.0013
WST / West Pharmaceutical Services, Inc. 0.00 -66.67 0.00 -100.00 0.0004 -0.0015
DSGX / The Descartes Systems Group Inc. 0.00 -69.23 0.00 -100.00 0.0004 -0.0010
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
ALSN / Allison Transmission Holdings, Inc. 0.00 -67.86 0.00 -100.00 0.0004 -0.0011
TXRH / Texas Roadhouse, Inc. 0.00 -70.59 0.00 -100.00 0.0004 -0.0010
BMRN / BioMarin Pharmaceutical Inc. 0.00 -83.95 0.00 -100.00 0.0004 -0.0026
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0004 0.0004
TER / Teradyne, Inc. 0.00 -62.07 0.00 -100.00 0.0004 -0.0011
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0004 0.0004
FSG / Federal Signal Corporation 0.00 0.00 0.0004 0.0004
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0004 0.0004
MLI / Mueller Industries, Inc. 0.00 -70.27 0.00 -100.00 0.0004 -0.0009
SPXC / SPX Technologies, Inc. 0.00 -70.00 0.00 -100.00 0.0004 -0.0010
INGR / Ingredion Incorporated 0.00 -72.73 0.00 -100.00 0.0004 -0.0010
POST / Post Holdings, Inc. 0.00 -72.00 0.00 -100.00 0.0004 0.0215
DCI / Donaldson Company, Inc. 0.00 -72.09 0.00 -100.00 0.0004 -0.0010
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
ENSG / The Ensign Group, Inc. 0.00 -71.43 0.00 -100.00 0.0004 -0.0010
KEX / Kirby Corporation 0.00 -69.23 0.00 -100.00 0.0004 -0.0009
SSD / Simpson Manufacturing Co., Inc. 0.00 -72.22 0.00 -100.00 0.0004 -0.0010
NFG / National Fuel Gas Company 0.00 0.00 -100.00 0.0004 0.0365
MSM / MSC Industrial Direct Co., Inc. 0.00 -71.43 0.00 -100.00 0.0004 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0004 0.0004
MWA / Mueller Water Products, Inc. 0.00 0.00 0.0004 0.0004
NDSN / Nordson Corporation 0.00 -73.33 0.00 -100.00 0.0004 -0.0011
POR / Portland General Electric Company 0.00 -59.09 0.00 -100.00 0.0004 -0.0005
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.0004 0.0004
TECH / Bio-Techne Corporation 0.00 -65.12 0.00 -100.00 0.0004 -0.0011
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
GNTX / Gentex Corporation 0.00 -66.34 0.00 -100.00 0.0004 -0.0008
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0004 0.0004
AYI / Acuity Inc. 0.00 -70.00 0.00 -100.00 0.0003 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CGNX / Cognex Corporation 0.00 -67.53 0.00 -100.00 0.0003 -0.0011
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -70.30 0.00 -100.00 0.0003 -0.0010
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0003 0.0003
GKOS / Glaukos Corporation 0.00 -63.16 0.00 -100.00 0.0003 -0.0010
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0003 0.0003
KAI / Kadant Inc. 0.00 0.00 0.0003 0.0003
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CHE / Chemed Corporation 0.00 -80.00 0.00 -100.00 0.0003 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - IDR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) 0.00 0.0001 0.0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.0001 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
OIS_CCP USD RCV 3.39952% PAY SOFR1D 02-MAY-2030 / DIR (000000000) 0.00 0.0001 0.0001
OIS_CCP USD RCV 3.39952% PAY SOFR1D 02-MAY-2030 / DIR (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - PHP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - HUF / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - THB / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 -0.0000 -0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 0.0028
RVNC / Revance Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0907
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0132
SUM / Summit Materials, Inc. 0.00 -100.00 0.00 -100.00 -1.2104
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 -100.00 0.1273
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 0.0043
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 0.0901
Z / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 0.1817
JAMF / Jamf Holding Corp. 0.00 -100.00 0.00 -100.00 0.0030
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 -100.00 0.0362
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 0.0036
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0139
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 0.0155
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 -0.0002
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.4042
TAC / TransAlta Corporation 0.00 -100.00 0.00 -100.00 -0.0010
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.3728
MTTR / Matterport, Inc. 0.00 -100.00 0.00 -100.00 -0.3747
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3756
VRNT / Verint Systems Inc. 0.00 -100.00 0.00 -100.00 0.0110
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
DAY / Dayforce Inc. 0.00 -100.00 0.00 -100.00 0.0057
SSRM / SSR Mining Inc. 0.00 -100.00 0.00 -100.00 0.0047
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 -100.00 -0.2800
ROIC / Retail Opportunity Investments Corp. 0.00 -100.00 0.00 -100.00 -0.7661
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 0.0828
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.2333
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0016
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0032
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 -100.00 0.1046
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 -100.00 0.0350
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4848
FLNC / Fluence Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0434
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 0.0073
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 0.0727
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
1KR / DS Smith Plc 0.00 -100.00 0.00 -100.00 -0.3689
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 -0.0000 -0.0000
MDRX / Veradigm Inc. 0.00 -100.00 0.00 -100.00 0.0084
US532CNT0290 / LIGAND PHARM CVR $15.00 Short -0.00 -0.00 0.00 0.0000 0.0000
US532CNT0118 / CONTRA LIGAND ERNOUT SHS1 Short -0.00 -0.00 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.03 0.00 0.00 0.0000 0.0000
US3137G0UD91 / CORP CMO 0.00 0.0000 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 0.0670
CURRENCY CONTRACT - MXN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - MXN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - SEK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - SEK / DFE (000000000) -0.00 -0.0000 -0.0000
SNDK / Sandisk Corporation Short -0.00 -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - THB / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - MXN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - COP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - COP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
OPT. PARAMOU C 12 18/7/25 / DE (000000000) -0.00 -0.0004 -0.0004
OPT. PARAMOU C 12 18/7/25 / DE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
ETR / Entergy Corporation -0.00 -125.00 -0.0006 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - ZAR / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
MDT / Medtronic plc 0.00 0.00 -0.00 -101.22 -0.0008 -0.0404
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
NTR / Nutrien Ltd. -0.00 -100.35 -0.0009 -0.1263
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - COP / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - COP / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
ZD / Ziff Davis, Inc. Short -0.00 -88.89 -0.00 -94.64 -0.0016 0.0240
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0019 -0.0019
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0019 -0.0019
CURRENCY CONTRACT - IDR / DFE (000000000) -0.00 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0026 -0.0026
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0026 -0.0026
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0026 -0.0026
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0026 -0.0026
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
SNAP / Snap Inc. Short -0.00 -0.01 -0.0030 -0.0030
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0030 -0.0030
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0030 -0.0030
OPT. PARAMOU C 12 20/6/25 / DE (000000000) -0.01 -0.0031 -0.0031
OPT. PARAMOU C 12 20/6/25 / DE (000000000) -0.01 -0.0031 -0.0031
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0031 -0.0031
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0031 -0.0031
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0037 -0.0037
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0037 -0.0037
CURRENCY CONTRACT - CLP / DFE (000000000) -0.01 -0.0037 -0.0037
CURRENCY CONTRACT - CLP / DFE (000000000) -0.01 -0.0037 -0.0037
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0045 -0.0045
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0045 -0.0045
PR / Permian Resources Corporation -0.01 -67.65 -0.0053 0.0102
AG / First Majestic Silver Corp. Short -0.00 -13.22 -0.01 -8.33 -0.0056 -0.0000
OPT. UNITED C 50 20/6/25 / DE (000000000) -0.01 -0.0071 -0.0071
OPT. UNITED C 50 20/6/25 / DE (000000000) -0.01 -0.0071 -0.0071
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0072 -0.0072
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0072 -0.0072
BLD / TopBuild Corp. -0.02 -850.00 -0.0076 -0.0089
GE / General Electric Company -0.02 -200.00 -0.0077 -0.0151
CNMD / CONMED Corporation Short -0.00 -74.83 -0.02 -82.80 -0.0077 0.0350
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0079 -0.0079
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0079 -0.0079
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0082 -0.0082
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0082 -0.0082
PEB / Pebblebrook Hotel Trust Short -0.00 -75.69 -0.02 -83.50 -0.0083 0.0389
THC / Tenet Healthcare Corporation -0.02 -105.43 -0.0084 -0.1511
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0086 -0.0086
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0086 -0.0086
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0088 -0.0088
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0088 -0.0088
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0088 -0.0088
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0088 -0.0088
CBRE / CBRE Group, Inc. -0.02 -91.74 -0.0089 0.0908
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0090 -0.0090
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0090 -0.0090
DLY / LyondellBasell Industries N.V. -0.02 -93.43 -0.0091 0.1158
ADC / Agree Realty Corporation -0.02 -0.0091 -0.0091
WELL / Welltower Inc. -0.02 -88.62 -0.0093 0.0708
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0094 -0.0094
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0094 -0.0094
AMCR / Amcor plc -0.02 -142.22 -0.0095 -0.0315
AMCR / Amcor plc 0.00 -104.40 -0.02 -98.28 -0.0095 0.4935
RIG / Transocean Ltd. -0.02 -44.44 -0.0098 0.0079
PFGC / Performance Food Group Company -0.02 -200.00 -0.0100 -0.0192
STLD / Steel Dynamics, Inc. -0.02 -1,150.00 -0.0101 -0.0113
MUR / Murphy Oil Corporation -0.02 -93.16 -0.0104 0.1295
1AMGN / Amgen Inc. -0.02 -94.32 -0.0104 0.1582
FANG / Diamondback Energy, Inc. -0.02 -15.38 -0.0107 0.0008
SIRI / Sirius XM Holdings Inc. -0.02 -92.03 -0.0109 0.1216
SIRI / Sirius XM Holdings Inc. Short -0.01 -10.61 -0.02 -92.97 -0.0109 0.1318
EVH / Evolent Health, Inc. Short -0.00 -66.71 -0.02 -69.44 -0.0109 0.0222
HRB / H&R Block, Inc. -0.02 -158.97 -0.0110 -0.0301
STLA / Stellantis N.V. -0.02 0.00 -0.0114 0.0000
STLA / Stellantis N.V. -0.02 -83.80 -0.0114 0.0534
RPRX / Royalty Pharma plc -0.02 -182.14 -0.0115 -0.0241
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0118 -0.0118
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0118 -0.0118
VAC / Marriott Vacations Worldwide Corporation Short -0.00 -53.17 -0.03 -70.24 -0.0120 0.0267
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0122 -0.0122
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0122 -0.0122
KMI / Kinder Morgan, Inc. 0.00 0.00 -0.03 0.00 -0.0124 0.0000
KMI / Kinder Morgan, Inc. 0.00 -80.77 -0.03 -54.55 -0.0124 0.0128
KMI / Kinder Morgan, Inc. -0.03 0.00 -0.0124 0.0000
SGI / Somnigroup International Inc. -0.03 -90.65 -0.0141 0.1232
FIVN / Five9, Inc. Short -0.00 -0.03 -0.0157 -0.0157
BSY / Bentley Systems, Incorporated Short -0.00 -36.33 -0.03 -41.07 -0.0160 0.0099
EXAS / Exact Sciences Corporation Short -0.00 -52.70 -0.03 -61.80 -0.0164 0.0242
LITE / Lumentum Holdings Inc. Short -0.00 -45.11 -0.03 -62.22 -0.0165 0.0247
RIG / Transocean Ltd. -0.04 -202.86 -0.0177 -0.0339
GM / General Motors Company -0.04 -118.14 -0.0178 -0.1108
DKNG / DraftKings Inc. Short -0.00 -35.00 -0.04 -48.61 -0.0178 0.0151
ZBH / Zimmer Biomet Holdings, Inc. -0.04 -155.88 -0.0185 -0.0498
IRM / Iron Mountain Incorporated -0.04 -88.83 -0.0187 0.1405
DXCM / DexCom, Inc. Short -0.00 6.77 -0.04 -13.04 -0.0194 0.0016
MU / Micron Technology, Inc. -0.04 -114.81 -0.0196 -0.1382
DHR / Danaher Corporation -0.04 -49.38 -0.0197 0.0172
EQR / Equity Residential -0.04 -133.06 -0.0199 -0.0764
OPC / Occidental Petroleum Corporation -0.04 -87.13 -0.0209 0.1313
INDI / indie Semiconductor, Inc. Short -0.02 -0.00 -0.04 -51.65 -0.0213 0.0205
CSL / Carlisle Companies Incorporated 0.00 -66.67 -0.05 -136.09 -0.0231 -0.0839
CSL / Carlisle Companies Incorporated -0.05 -4,900.00 -0.0231 -0.0236
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0238 -0.0238
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0238 -0.0238
CDS_IX_CCP CDX.NA.HY.44 5% 20300620 / DCR (000000000) -0.05 -0.0239 -0.0239
CDS_IX_CCP CDX.NA.HY.44 5% 20300620 / DCR (000000000) -0.05 -0.0239 -0.0239
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0240 -0.0240
CURRENCY CONTRACT - USD / DFE (000000000) -0.05 -0.0240 -0.0240
PRO / PROS Holdings, Inc. Short -0.00 -34.53 -0.05 -53.21 -0.0248 0.0251
DOW / Dow Inc. -0.05 -84.35 -0.0259 0.1316
ALCZ / Alcon Inc. 0.00 -71.67 -0.06 -1,200.00 -0.0264 -0.0289
ALCZ / Alcon Inc. -0.06 -5,600.00 -0.0264 -0.0272
BILL / BILL Holdings, Inc. Short -0.00 328.18 -0.06 154.55 -0.0272 -0.0173
URI / United Rentals, Inc. -0.06 -83.62 -0.0278 0.1335
XCQ / Coterra Energy Inc. -0.06 346.15 -0.0279 -0.0217
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 -0.06 -0.0280 -0.0280
CNI N / Canadian National Railway Company -0.06 0.00 -0.0283 0.0000
CNI N / Canadian National Railway Company 0.00 0.00 -0.06 -6,000.00 -0.0283 -0.0292
VSH / Vishay Intertechnology, Inc. Short -0.00 -0.06 -0.0291 -0.0291
R7D / Rapid7, Inc. Short -0.00 -66.15 -0.06 -82.52 -0.0294 0.1584
KSS / Kohl's Corporation -0.06 -60.65 -0.0295 0.0414
APTV / Aptiv PLC -0.07 -35.92 -0.0316 0.0178
LDOS / Leidos Holdings, Inc. -0.07 -125.48 -0.0317 -0.1501
AAOI / Applied Optoelectronics, Inc. Short -0.01 -4.15 -0.07 -56.13 -0.0327 0.0382
APA / APA Corporation -0.07 -180.46 -0.0336 -0.0755
APA / APA Corporation -0.07 250.00 -0.0336 -0.0243
EL / The Estée Lauder Companies Inc. -0.07 -77.46 -0.0340 0.1100
MO / Altria Group, Inc. -0.07 -119.35 -0.0341 -0.2099
KDP / Keurig Dr Pepper Inc. -0.07 -374.07 -0.0356 -0.0481
AIG / American International Group, Inc. -0.07 -138.74 -0.0358 -0.1233
ROP / Roper Technologies, Inc. 0.00 -72.73 -0.08 -1,350.00 -0.0362 -0.0391
ROP / Roper Technologies, Inc. -0.08 -7,600.00 -0.0362 -0.0370
DLTR / Dollar Tree, Inc. -0.08 -73.78 -0.0362 0.0945
FOUR / Shift4 Payments, Inc. -0.08 -36.97 -0.0362 0.0182
STLA / Stellantis N.V. -0.08 -40.00 -0.0363 0.0238
APA / APA Corporation -0.08 -187.36 -0.0368 -0.0787
GDDY / GoDaddy Inc. 0.00 0.00 -0.08 -7,800.00 -0.0373 -0.0379
GDDY / GoDaddy Inc. -0.08 -7,800.00 -0.0373 -0.0379
ON / ON Semiconductor Corporation Short -0.00 -0.09 -169.11 -0.0408 -0.0955
CE / Celanese Corporation -0.09 -43.87 -0.0421 0.0289
BCE / BCE Inc. -0.09 -3,033.33 -0.0422 -0.0441
SPB / Spectrum Brands Holdings, Inc. Short -0.00 -18.21 -0.09 -39.04 -0.0427 0.0239
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Short -0.00 -0.09 -0.0434 -0.0434
MCHP / Microchip Technology Incorporated -0.09 -137.20 -0.0448 -0.1546
0AD2 / Trimble Inc. -0.09 -62.55 -0.0452 0.0693
HAE / Haemonetics Corporation Short -0.00 77.21 -0.09 62.07 -0.0453 -0.0186
1STZ / Constellation Brands, Inc. 0.00 -68.18 -0.10 -3,300.00 -0.0463 -0.0481
1STZ / Constellation Brands, Inc. -0.10 0.00 -0.0463 0.0000
0IK3 / FMC Corporation -0.10 -54.79 -0.0478 0.0493
GPC / Genuine Parts Company -0.10 -3,500.00 -0.0491 -0.0506
APTV / Aptiv PLC -0.10 -31.33 -0.0494 0.0228
BBIO / BridgeBio Pharma, Inc. Short -0.00 -19.06 -0.11 -9.40 -0.0511 0.0025
DE / Deere & Company -0.11 -71.12 -0.0521 0.1183
AN / AutoNation, Inc. -0.11 808.33 -0.0526 -0.0467
CURRENCY CONTRACT - USD / DFE (000000000) -0.11 -0.0545 -0.0545
CURRENCY CONTRACT - USD / DFE (000000000) -0.11 -0.0545 -0.0545
NUE / Nucor Corporation -0.12 -61.18 -0.0565 0.0822
MARA / MARA Holdings, Inc. Short -0.01 -42.20 -0.12 -57.80 -0.0570 0.0718
MTCH / Match Group, Inc. -0.12 -142.46 -0.0580 -0.1830
EBGEF / Enbridge Inc. - Preferred Stock -0.12 -29.24 -0.0580 0.0200
MKSI / MKS Inc. Short -0.00 -14.94 -0.12 -61.99 -0.0587 0.0382
O / Realty Income Corporation -0.12 778.57 -0.0589 -0.0525
STLA / Stellantis N.V. -0.13 443.48 -0.0601 -0.0487
IBM / International Business Machines Corporation 0.00 0.00 -0.13 0.00 -0.0611 0.0000
IBM / International Business Machines Corporation -0.13 -2,640.00 -0.0611 -0.0636
IBM / International Business Machines Corporation 0.00 -94.37 -0.13 -132.07 -0.0611 -0.2416
XEL / Xcel Energy Inc. -0.13 -615.38 -0.0643 -0.0772
XEL / Xcel Energy Inc. 0.00 -67.41 -0.13 -271.79 -0.0643 -0.1001
0XHL / Aon plc -0.14 -10.97 -0.0660 0.0049
NWL / Newell Brands Inc. -0.14 107.46 -0.0666 -0.0405
KEYS / Keysight Technologies, Inc. -0.14 -52.68 -0.0678 0.0680
NCR / NCR Corp. Short -0.02 -12.33 -0.14 -38.98 -0.0691 0.0385
MSTR / Strategy Inc Short -0.00 -4.23 -0.15 8.96 -0.0700 -0.0087
TECK / Teck Resources Limited -0.15 -5.16 -0.0703 0.0006
FOUR / Shift4 Payments, Inc. -0.15 96.00 -0.0705 -0.0343
PCRX / Pacira BioSciences, Inc. Short -0.01 19.32 -0.15 22.13 -0.0715 -0.0156
APTV / Aptiv PLC -0.15 0.00 -0.0722 0.0000
APTV / Aptiv PLC -0.15 -3.23 -0.0722 -0.0013
EIX / Edison International -0.15 -44.12 -0.0728 0.0515
ALRM / Alarm.com Holdings, Inc. Short -0.00 103.27 -0.15 80.00 -0.0734 -0.0345
CNP / CenterPoint Energy, Inc. -0.16 -42.91 -0.0755 0.0565
SNX / TD SYNNEX Corporation -0.16 -4.17 -0.0772 -0.0035
WELL / Welltower Inc. -0.17 31.50 -0.0800 -0.0242
MAR / Marriott International, Inc. 0.00 -0.17 -54.20 -0.0809 0.0874
MAR / Marriott International, Inc. -0.17 -17,000.00 -0.0809 -0.0819
AJG / Arthur J. Gallagher & Co. -0.17 330.00 -0.0826 -0.0643
KBH / KB Home -0.17 -47.73 -0.0830 0.0680
PGY / Pagaya Technologies Ltd. Short -0.02 343.89 -0.17 427.27 -0.0837 -0.0685
BAX / Baxter International Inc. -0.18 -60.71 -0.0846 0.1195
VTRS / Viatris Inc. -0.18 171.21 -0.0858 -0.0557
OMCL / Omnicell, Inc. Short -0.01 770.50 -0.18 517.24 -0.0861 -0.0725
ASTS / AST SpaceMobile, Inc. Short -0.01 -0.18 -0.0863 -0.0863
INTC / Intel Corporation -0.18 26.90 -0.0883 -0.0219
PSX / Phillips 66 -0.18 -168.91 -0.0883 -0.2057
CAKE / The Cheesecake Factory Incorporated Short -0.00 -0.19 -0.0905 -0.0905
CCL / Carnival Corporation & plc Short -0.01 -0.19 -151.21 -0.0911 -0.2604
1TPR / Tapestry, Inc. -0.19 -37.91 -0.0913 0.0485
LMAT / LeMaitre Vascular, Inc. Short -0.00 237.48 -0.20 216.13 -0.0942 -0.0658
TTEK / Tetra Tech, Inc. Short -0.01 962.81 -0.20 118.89 -0.0947 -0.0599
ALB / Albemarle Corporation -0.20 -20.32 -0.0960 0.0243
CDW / CDW Corporation -0.20 443.24 -0.0967 -0.0796
US4039491000 / HF Sinclair Corp. -0.20 -191.48 -0.0978 -0.1998
AVGO / Broadcom Inc. -0.21 -32.79 -0.0994 0.0413
HUM / Humana Inc. -0.21 -28.42 -0.1000 0.0335
LEU / Centrus Energy Corp. Short -0.00 0.79 -0.21 -15.20 -0.1016 0.0124
ENOV / Enovis Corporation Short -0.01 -36.28 -0.21 -53.07 -0.1026 0.1056
PSN / Parsons Corporation Short -0.00 -10,209.38 -0.22 -10,900.00 -0.1035 -0.1047
PCG / PG&E Corporation Short -0.01 -0.00 -0.22 -39.44 -0.1045 0.0678
CENX / Century Aluminum Company Short -0.01 -6.38 -0.22 -16.03 -0.1056 0.0140
FTAI / FTAI Aviation Ltd. -0.23 47.40 -0.1087 -0.0385
AJG / Arthur J. Gallagher & Co. -0.23 36.05 -0.1120 -0.0295
ALB / Albemarle Corporation -0.24 19.00 -0.1140 -0.0180
ALB / Albemarle Corporation Short -0.00 -0.24 116.36 -0.1140 -0.0638
SIRI / Sirius XM Holdings Inc. -0.24 -3.61 -0.1152 0.0043
SIRI / Sirius XM Holdings Inc. -0.24 -13.04 -0.1152 0.0172
JUN 25 CBT UL JUN 25 / DIR (000000000) -0.24 -0.1158 -0.1158
JUN 25 CBT UL JUN 25 / DIR (000000000) -0.24 -0.1158 -0.1158
SNX / TD SYNNEX Corporation -0.25 52.17 -0.1173 -0.0401
NXPI / NXP Semiconductors N.V. -0.25 -890.32 -0.1176 -0.1298
EMN / Eastman Chemical Company -0.25 -2,560.00 -0.1178 -0.1225
BL8 / Ball Corporation -0.25 -31.87 -0.1190 0.0473
SIRI / Sirius XM Holdings Inc. Short -0.01 -0.00 -0.25 1,031.82 -0.1195 -0.1086
ALB / Albemarle Corporation Short -0.00 -0.00 -0.25 5.46 -0.1203 -0.0063
ORCL / Oracle Corporation -0.26 6,350.00 -0.1238 -0.1218
MET / MetLife, Inc. -0.26 -46.50 -0.1245 0.0971
COLL / Collegium Pharmaceutical, Inc. Short -0.01 -15.19 -0.26 -28.73 -0.1260 0.0423
PHM / PulteGroup, Inc. -0.27 -27.17 -0.1285 0.0396
GBX / The Greenbrier Companies, Inc. Short -0.01 -39.07 -0.27 -61.10 -0.1296 0.1867
CNP / CenterPoint Energy, Inc. Short -0.01 34.27 -0.28 -3.85 -0.1320 -0.0013
CNP / CenterPoint Energy, Inc. Short -0.01 -0.00 -0.28 0.00 -0.1320 0.0000
SIRI / Sirius XM Holdings Inc. -0.28 15.00 -0.1324 -0.0172
SIRI / Sirius XM Holdings Inc. -0.28 15.00 -0.1324 -0.0172
PFE / Pfizer Inc. -0.28 35.12 -0.1328 -0.0391
MLM / Martin Marietta Materials, Inc. -0.28 -5.12 -0.1334 0.0002
USFD / US Foods Holding Corp. -0.28 0.00 -0.1354 0.0000
USFD / US Foods Holding Corp. 0.00 -69.39 -0.28 -9,500.00 -0.1354 -0.1370
ITGR / Integer Holdings Corporation Short -0.00 -55.99 -0.29 -60.95 -0.1385 0.1989
OKE / ONEOK, Inc. -0.29 9.33 -0.1406 -0.0182
SEE / Sealed Air Corporation -0.30 -1.66 -0.1419 -0.0047
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Short -0.00 97.86 -0.30 157.76 -0.1435 -0.0905
JAZZ / Jazz Pharmaceuticals plc Short -0.00 39.48 -0.30 31.00 -0.1439 -0.0394
FSM / Fortuna Mining Corp. Short -0.05 29.14 -0.30 59.16 -0.1455 -0.0585
CTVA / Corteva, Inc. -0.31 -0.97 -0.1474 -0.0059
MMM / 3M Company -0.31 95.63 -0.1501 -0.0771
LUV / Southwest Airlines Co. -0.32 -0.94 -0.1519 -0.0059
WDC / Western Digital Corporation Short -0.01 -26.64 -0.33 -50.60 -0.1565 0.1452
DUK / Duke Energy Corporation Short -0.00 28.38 -0.33 39.57 -0.1574 -0.0503
EQT / EQT Corporation -0.33 7.87 -0.1575 -0.0184
WBD / Warner Bros. Discovery, Inc. -0.33 6.11 -0.1584 -0.0165
QRVO / Qorvo, Inc. -0.33 19.06 -0.1588 -0.0317
AAL / American Airlines Group Inc. -0.34 -200.00 -0.1625 -0.3171
CSGS / CSG Systems International, Inc. Short -0.01 1.30 -0.34 3.63 -0.1643 -0.0133
WHR / Whirlpool Corporation -0.35 19.31 -0.1657 -0.0331
LEN / Lennar Corporation -0.35 2.97 -0.1662 -0.0126
KHC / The Kraft Heinz Company -0.35 0.00 -0.1664 0.0000
KHC / The Kraft Heinz Company 0.00 -12.47 -0.35 -2.53 -0.1664 -0.0039
CNC / Centene Corporation -0.35 17.51 -0.1672 -0.0318
GIS / General Mills, Inc. 0.00 0.00 -0.35 -515.48 -0.1674 -0.2077
BRK.B / Berkshire Hathaway Inc. 0.00 -73.23 -0.35 39.04 -0.1674 -0.0527
BRK.B / Berkshire Hathaway Inc. -0.35 0.00 -0.1674 0.0000
1F / Ford Motor Company -0.35 134.00 -0.1684 -0.0997
MDLZ / Mondelez International, Inc. -0.36 -509.20 -0.1707 -0.2127
MDLZ / Mondelez International, Inc. 0.00 44.28 -0.36 -259.64 -0.1707 -0.2726
NEE / NextEra Energy, Inc. -0.36 -3,363.64 -0.1720 -0.1771
PCG / PG&E Corporation Short -0.01 -4,581.36 -0.36 -9,100.00 -0.1723 -0.1744
PCG / PG&E Corporation -0.36 65.14 -0.1723 -0.0678
BRO / Brown & Brown, Inc. -0.36 22.87 -0.1726 -0.0389
DELL / Dell Technologies Inc. -0.36 63.80 -0.1734 -0.0727
TTWO / Take-Two Interactive Software, Inc. -0.36 19.08 -0.1735 -0.0347
COF / Capital One Financial Corporation -0.36 -1.36 -0.1738 -0.0059
THC / Tenet Healthcare Corporation -0.37 2,064.71 -0.1765 -0.1681
SPHR / Sphere Entertainment Co. Short -0.01 -17.33 -0.37 -51.64 -0.1767 0.1713
MGM / MGM Resorts International -0.37 -243.24 -0.1776 -0.2958
GTLS / Chart Industries, Inc. Short -0.00 -3.63 -0.37 -38.51 -0.1782 0.0978
BA / The Boeing Company -0.37 27.65 -0.1793 -0.0454
AMD / Advanced Micro Devices, Inc. -0.38 10.29 -0.1797 -0.0245
TDG / TransDigm Group Incorporated -0.38 3.01 -0.1805 -0.0134
HLT / Hilton Worldwide Holdings Inc. -0.38 0.00 -0.1806 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -66.67 -0.38 5.01 -0.1806 -0.0167
ELV / Elevance Health, Inc. -0.38 120.47 -0.1807 -0.1025
CAR / Avis Budget Group, Inc. -0.38 -208.65 -0.1808 -0.3393
PRGS / Progress Software Corporation Short -0.01 14.67 -0.38 19.81 -0.1828 -0.0377
RCL / Royal Caribbean Cruises Ltd. -0.38 -189.25 -0.1831 -0.3883
UAL / United Airlines Holdings, Inc. -0.38 -210.06 -0.1835 -0.3421
NDAQ / Nasdaq, Inc. -0.38 25.99 -0.1837 -0.0447
AMG / Affiliated Managers Group, Inc. Short -0.00 0.13 -0.39 -11.82 -0.1859 0.0147
CHTR / Charter Communications, Inc. -0.40 0.00 -0.1896 0.0000
CHTR / Charter Communications, Inc. Short -0.00 198.99 -0.40 1,064.71 -0.1896 -0.1740
SGI / Somnigroup International Inc. -0.40 1,268.97 -0.1903 -0.1762
RPRX / Royalty Pharma plc -0.40 1,652.17 -0.1929 -0.1814
APO / Apollo Global Management, Inc. -0.41 0.00 -0.1956 0.0000
APO / Apollo Global Management, Inc. Short -0.01 179.81 -0.41 33.33 -0.1956 -0.0559
CZR / Caesars Entertainment, Inc. -0.41 35.76 -0.1966 -0.0587
OSIS / OSI Systems, Inc. Short -0.00 173.71 -0.41 186.81 -0.1979 -0.1318
BN / Brookfield Corporation -0.41 36.63 -0.1983 -0.0598
1LKQ / LKQ Corporation -0.42 0.00 -0.1989 0.0000
1LKQ / LKQ Corporation 0.00 -0.42 254.70 -0.1989 -0.1452
DVN / Devon Energy Corporation -0.42 315.84 -0.2014 -0.1552
DKS / DICK'S Sporting Goods, Inc. -0.43 -1,621.43 -0.2042 -0.2167
COR / Cencora, Inc. -0.43 85.65 -0.2043 -0.0992
VFC / V.F. Corporation -0.43 501.41 -0.2044 -0.1717
AAP / Advance Auto Parts, Inc. -0.43 39.41 -0.2050 -0.0647
KO / The Coca-Cola Company -0.43 0.00 -0.2056 0.0000
KO / The Coca-Cola Company 0.00 -92.15 -0.43 -636.25 -0.2056 -0.2421
ARES / Ares Management Corporation Short -0.00 148.03 -0.43 91.15 -0.2069 -0.1037
DG / Dollar General Corporation 0.00 -0.43 483.78 -0.2069 -0.1728
DG / Dollar General Corporation -0.43 0.00 -0.2069 0.0000
BAH / Booz Allen Hamilton Holding Corporation -0.43 -517.31 -0.2078 -0.2556
KKR / KKR & Co. Inc. -0.44 36.79 -0.2084 -0.0633
MOH / Molina Healthcare, Inc. -0.44 250.40 -0.2097 -0.1524
AGCO / AGCO Corporation -0.44 42.21 -0.2100 -0.0695
HII / Huntington Ingalls Industries, Inc. -0.44 2,482.35 -0.2105 -0.2024
CAH / Cardinal Health, Inc. -0.44 328.16 -0.2111 -0.1638
CLF / Cleveland-Cliffs Inc. -0.45 23.01 -0.2152 -0.0486
BTSG / BrightSpring Health Services, Inc. Short -0.03 -0.45 -0.2158 -0.2158
0KBK / Omnicom Group Inc. Short -0.01 -50.00 -0.45 -56.18 -0.2176 0.2547
HRI / Herc Holdings Inc. Short -0.00 -0.47 -0.2244 -0.2244
MMC / Marsh & McLennan Companies, Inc. -0.47 -230.30 -0.2267 -0.3924
EZPW / EZCORP, Inc. Short -0.03 61.41 -0.48 120.09 -0.2310 -0.1310
WETF / Wisdomtree Investments Inc Short -0.06 -13.09 -0.49 -22.73 -0.2327 0.0542
JUN 25 ME 10Y CDN JUN 25 / DIR (000000000) -0.54 -0.2575 -0.2575
JUN 25 ME 10Y CDN JUN 25 / DIR (000000000) -0.54 -0.2575 -0.2575
EQX / Equinox Gold Corp. Short -0.09 -9.89 -0.58 -0.52 -0.2762 -0.0118
MIRM / Mirum Pharmaceuticals, Inc. Short -0.01 -3.14 -0.64 -13.92 -0.3051 0.0323
LYV / Live Nation Entertainment, Inc. Short -0.01 -3.06 -0.70 -11.34 -0.3372 0.0246
MCK / McKesson Corporation -0.80 20.88 -0.3824 -0.0810
M / Macy's, Inc. -0.80 18.90 -0.3826 -0.0763
SNPS / Synopsys, Inc. Short -0.00 -16,750.00 -1.07 -15,371.43 -0.5120 -0.5153
SNPS / Synopsys, Inc. Short -0.00 -0.00 -1.07 0.00 -0.5120 0.0000
06 JUN 25 EURX 06 JUN / DIR (DE000F1B2NG7) -1.49 -0.7144 -0.7144
06 JUN 25 EURX 06 JUN / DIR (DE000F1B2NG7) -1.49 -0.7144 -0.7144
FUT. U.S. T-BONDS JUN25 / DIR (000000000) -1.98 -0.9487 -0.9487
FUT. U.S. T-BONDS JUN25 / DIR (000000000) -1.98 -0.9487 -0.9487
FUT. YR T-NOTES JUN25 / DIR (000000000) -7.52 -3.5978 -3.5978
FUT. YR T-NOTES JUN25 / DIR (000000000) -7.52 -3.5978 -3.5978